PAIM
Punch & Associates Investment Management’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 | $73.3K | Buy |
129
+67
| +108% | +$38.1K | ﹤0.01% | 152 |
|
|
2025
Q1 | $31.9K | Sell |
62
-1,111
| -95% | -$571K | ﹤0.01% | 154 |
|
|
2024
Q4 | $632K | Buy |
1,173
+1,050
| +854% | +$566K | 0.03% | 149 |
|
|
2024
Q3 | $64.9K | Sell |
123
-605
| -83% | -$319K | ﹤0.01% | 155 |
|
|
2024
Q2 | $364K | Buy |
728
+670
| +1,155% | +$335K | 0.02% | 163 |
|
|
2024
Q1 | $28K | Sell |
58
-9,612
| -99% | -$4.65M | ﹤0.01% | 172 |
|
|
2023
Q4 | $4.22M | Buy |
9,670
+3,945
| +69% | +$1.72M | 0.25% | 128 |
|
|
2023
Q3 | $2.25M | Buy |
5,725
+203
| +4% | +$79.7K | 0.14% | 143 |
|
|
2023
Q2 | $2.25M | Buy |
5,522
+714
| +15% | +$291K | 0.14% | 147 |
|
|
2023
Q1 | $1.81M | Sell |
4,808
-13,648
| -74% | -$5.13M | 0.12% | 146 |
|
|
2022
Q4 | $6.48M | Buy |
18,456
+6,987
| +61% | +$2.45M | 0.42% | 101 |
|
|
2022
Q3 | $3.77M | Buy |
11,469
+10,381
| +954% | +$3.41M | 0.26% | 130 |
|
|
2022
Q2 | $377K | Buy |
1,088
+975
| +863% | +$338K | 0.03% | 191 |
|
|
2022
Q1 | $47K | Buy |
113
+47
| +71% | +$19.5K | ﹤0.01% | 223 |
|
|
2021
Q4 | $29K | Buy |
66
+26
| +65% | +$11.4K | ﹤0.01% | 230 |
|
|
2021
Q3 | $16K | Sell |
40
-35
| -47% | -$14K | ﹤0.01% | 233 |
|
|
2021
Q2 | $30K | Buy |
75
+39
| +108% | +$15.6K | ﹤0.01% | 235 |
|
|
2021
Q1 | $13K | Buy |
36
+1
| +3% | +$361 | ﹤0.01% | 235 |
|
|
2020
Q4 | $12K | Buy |
35
+31
| +775% | +$10.6K | ﹤0.01% | 232 |
|
|
2020
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 234 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$20K | – | 246 |
|
|
2019
Q4 | $20K | Buy |
+69
| New | +$20K | ﹤0.01% | 228 |
|