RC
Rareview Capital’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 | $25.2M | Sell |
44,416
-8,896
| -17% | -$5.05M | 15.93% | 1 |
|
|
2025
Q1 | $27.4M | Buy |
53,312
+27,518
| +107% | +$14.1M | 17.36% | 1 |
|
|
2024
Q4 | $13.6M | Sell |
25,794
-1,528
| -6% | -$806K | 9.85% | 1 |
|
|
2024
Q3 | $14.4M | Buy |
27,322
+1,618
| +6% | +$854K | 10.77% | 1 |
|
|
2024
Q2 | $12.9M | Sell |
25,704
-3,595
| -12% | -$1.8M | 12.3% | 2 |
|
|
2024
Q1 | $14.1M | Buy |
29,299
+4,690
| +19% | +$2.25M | 13.85% | 1 |
|
|
2023
Q4 | $10.7M | Buy |
+24,609
| New | +$10.7M | 9.87% | 1 |
|