QCM Cayman’s Vanguard S&P 500 ETF VOO Stock Holding History

QCM Cayman’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$243K	Sell	460 -5	-1%	-$2.54K	6.68%	9
2024 Q2	$233K	Buy	465 +10	+2%	+$4.81K	2.51%	19
2024 Q1	$219K	Buy	+455	New	+$208K	2.94%	17
2023 Q4	–	Sell	-724	Closed	-$284K	–	61
2023 Q3	$284K	Buy	+724	New	+$296K	1.85%	21
2021 Q4	–	Sell	-1,006	Closed	-$397K	–	146
2021 Q3	$397K	Buy	+1,006	New	+$408K	1.09%	27
2021 Q2	–	Sell	-1,596	Closed	-$581K	–	180
2021 Q1	$581K	Buy	1,596 +822	+106%	+$291K	1.76%	15
2020 Q4	$266K	Sell	774 -699	-47%	-$228K	0.27%	141
2020 Q3	$453K	Buy	+1,473	New	+$449K	0.79%	26
2016 Q4	–	Sell	-1,320	Closed	-$262K	–	258
2016 Q3	$262K	Buy	+1,320	New	+$262K	0.29%	97

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCM Cayman's VOO Position: Q3 2024 in Review

QCM Cayman reduced its Vanguard S&P 500 ETF (VOO) stake by 1.1% in Q3 2024, selling an estimated $2.54K and leaving 460 shares worth $243K. The position accounts for 6.68% of the portfolio, ranked #9.

QCM Cayman first reported a position in VOO in Q3 2016 and has held it in 9 quarters since. The position peaked at $581K in Q1 2021. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

QCM Cayman held 460 shares of Vanguard S&P 500 ETF worth $243K as of Q3 2024.
QCM Cayman sold 5 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $2.54K.
Vanguard S&P 500 ETF made up 6.68% of QCM Cayman's portfolio in Q3 2024, its #9 holding.
QCM Cayman first reported a position in Vanguard S&P 500 ETF in Q3 2016 and has held it in 9 quarters since.
QCM Cayman's Vanguard S&P 500 ETF position peaked at $581K in Q1 2021.
2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.