PCM
Prelude Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,847
| Closed | -$2.56M | – | 1465 |
|
|
2024
Q3 | $2.56M | Buy |
+4,847
| New | +$2.56M | 0.15% | 140 |
|
|
2023
Q3 | – | Sell |
-88,258
| Closed | -$35.9M | – | 1247 |
|
|
2023
Q2 | $35.9M | Sell |
88,258
-161,350
| -65% | -$65.7M | 2.34% | 3 |
|
|
2023
Q1 | $93.9M | Sell |
249,608
-16,989
| -6% | -$6.39M | 5.62% | 2 |
|
|
2022
Q4 | $93.7M | Buy |
266,597
+1,372
| +0.5% | +$482K | 4.87% | 2 |
|
|
2022
Q3 | $87.1M | Buy |
265,225
+19,800
| +8% | +$6.5M | 3.13% | 1 |
|
|
2022
Q2 | $85.1M | Buy |
245,425
+20,479
| +9% | +$7.1M | 2.42% | 2 |
|
|
2022
Q1 | $93.4M | Buy |
224,946
+17,044
| +8% | +$7.08M | 2.68% | 1 |
|
|
2021
Q4 | $90.8M | Sell |
207,902
-249
| -0.1% | -$109K | 2.33% | 1 |
|
|
2021
Q3 | $82.1M | Buy |
+208,151
| New | +$82.1M | 2.1% | 1 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1586 |
|
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1302 |
|