P3I
Progeny 3 Inc’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.1M | Hold |
125,200
| – | – | 3.99% | 10 |
|
2025
Q1 | $64.3M | Hold |
125,200
| – | – | 4.43% | 9 |
|
2024
Q4 | $67.5M | Hold |
125,200
| – | – | 5.36% | 7 |
|
2024
Q3 | $66.1M | Hold |
125,200
| – | – | 5.55% | 6 |
|
2024
Q2 | $62.6M | Hold |
125,200
| – | – | 6% | 5 |
|
2024
Q1 | $60.2M | Hold |
125,200
| – | – | 6.62% | 5 |
|
2023
Q4 | $54.7M | Hold |
125,200
| – | – | 6.78% | 5 |
|
2023
Q3 | $49.2M | Hold |
125,200
| – | – | 6.71% | 5 |
|
2023
Q2 | $51M | Sell |
125,200
-12,300
| -9% | -$5.01M | 7.72% | 3 |
|
2023
Q1 | $51.7M | Hold |
137,500
| – | – | 8.77% | 3 |
|
2022
Q4 | $48.3M | Sell |
137,500
-68,700
| -33% | -$24.1M | 8.39% | 4 |
|
2022
Q3 | $67.7M | Buy |
+206,200
| New | +$67.7M | 11.31% | 2 |
|