RIM
Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,048
| Closed | -$2M | – | 517 |
|
|
2020
Q2 | $2M | Buy |
7,048
+1,238
| +21% | +$351K | 0.34% | 83 |
|
|
2020
Q1 | $1.38M | Sell |
5,810
-7,640
| -57% | -$1.81M | 0.65% | 29 |
|
|
2019
Q4 | $3.98M | Buy |
13,450
+11,529
| +600% | +$3.41M | 0.48% | 55 |
|
|
2019
Q3 | $524K | Sell |
1,921
-1,276
| -40% | -$348K | 0.07% | 297 |
|
|
2019
Q2 | $860K | Buy |
3,197
+6
| +0.2% | +$1.61K | 0.1% | 241 |
|
|
2019
Q1 | $828K | Sell |
3,191
-1,530
| -32% | -$397K | 0.09% | 252 |
|
|
2018
Q4 | $1.09M | Sell |
4,721
-4,042
| -46% | -$929K | 0.3% | 87 |
|
|
2018
Q3 | $2.34M | Buy |
8,763
+3,159
| +56% | +$844K | 1.03% | 17 |
|
|
2018
Q2 | $1.4M | Sell |
5,604
-955
| -15% | -$238K | 0.14% | 214 |
|
|
2018
Q1 | $1.59M | Buy |
6,559
+1,001
| +18% | +$242K | 0.15% | 190 |
|
|
2017
Q4 | $1.36M | Buy |
5,558
+1,013
| +22% | +$248K | 0.52% | 42 |
|
|
2017
Q3 | $1.05M | Buy |
4,545
+188
| +4% | +$43.4K | 0.35% | 60 |
|
|
2017
Q2 | $968K | Sell |
4,357
-455,934
| -99% | -$101M | 0.35% | 64 |
|
|
2017
Q1 | $99.6M | Buy |
460,291
+148,231
| +48% | +$32.1M | 35.67% | 1 |
|
|
2016
Q4 | $64.1M | Sell |
312,060
-323,110
| -51% | -$66.3M | 23.28% | 1 |
|
|
2016
Q3 | $126M | Buy |
635,170
+439,917
| +225% | +$87.4M | 48.23% | 1 |
|
|
2016
Q2 | $37.5M | Buy |
195,253
+84,439
| +76% | +$16.2M | 23% | 2 |
|
|
2016
Q1 | $20.9M | Sell |
110,814
-200,666
| -64% | -$37.8M | 11.29% | 3 |
|
|
2015
Q4 | $58.2M | Buy |
311,480
+79,027
| +34% | +$14.8M | 30.33% | 2 |
|
|
2015
Q3 | $40.8M | Buy |
232,453
+95,639
| +70% | +$16.8M | 17.88% | 3 |
|
|
2015
Q2 | $25.8M | Buy |
+136,814
| New | +$25.8M | 10.41% | 2 |
|