RCIM
Red Cedar 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 | $8.21M | Sell |
14,454
-828
| -5% | -$470K | 1.04% | 17 |
|
|
2025
Q1 | $7.85M | Sell |
15,282
-2,476
| -14% | -$1.27M | 1.09% | 15 |
|
|
2024
Q4 | $9.57M | Buy |
17,758
+1,212
| +7% | +$653K | 1.2% | 12 |
|
|
2024
Q3 | $8.73M | Hold |
16,546
| – | – | 1.11% | 13 |
|
|
2024
Q2 | $8.28M | Sell |
16,546
-4,213
| -20% | -$2.11M | 1.13% | 14 |
|
|
2024
Q1 | $9.98M | Buy |
20,759
+8,615
| +71% | +$4.14M | 1.25% | 12 |
|
|
2023
Q4 | $5.3M | Hold |
12,144
| – | – | 0.76% | 19 |
|
|
2023
Q3 | $4.77M | Buy |
12,144
+10,658
| +717% | +$4.19M | 0.73% | 19 |
|
|
2023
Q2 | $605K | Buy |
+1,486
| New | +$605K | 0.09% | 83 |
|
|
2023
Q1 | – | Sell |
-23,940
| Closed | -$8.41M | – | 85 |
|
|
2022
Q4 | $8.41M | Hold |
23,940
| – | – | 1.33% | 13 |
|
|
2022
Q3 | $7.86M | Hold |
23,940
| – | – | 1.34% | 13 |
|
|
2022
Q2 | $8.3M | Sell |
23,940
-3,666
| -13% | -$1.27M | 1.36% | 12 |
|
|
2022
Q1 | $11.5M | Buy |
27,606
+3,189
| +13% | +$1.32M | 1.6% | 12 |
|
|
2021
Q4 | $10.7M | Buy |
24,417
+695
| +3% | +$303K | 1.28% | 15 |
|
|
2021
Q3 | $9.36M | Buy |
23,722
+5,010
| +27% | +$1.98M | 1.22% | 17 |
|
|
2021
Q2 | $7.36M | Sell |
18,712
-5,078
| -21% | -$2M | 0.98% | 17 |
|
|
2021
Q1 | $8.67M | Sell |
23,790
-8,002
| -25% | -$2.92M | 1.12% | 14 |
|
|
2020
Q4 | $10.9M | Sell |
31,792
-2,257
| -7% | -$776K | 1.63% | 10 |
|
|
2020
Q3 | $10.5M | Buy |
34,049
+7,279
| +27% | +$2.24M | 1.91% | 11 |
|
|
2020
Q2 | $7.59M | Buy |
26,770
+26,265
| +5,201% | +$7.44M | 1.78% | 13 |
|
|
2020
Q1 | $120K | Buy |
+505
| New | +$120K | 0.05% | 29 |
|