SCM
Sterling Capital 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 | $197M | Buy |
346,108
+22,410
| +7% | +$12.7M | 2.79% | 3 |
|
|
2025
Q1 | $166M | Sell |
323,698
-15,095
| -4% | -$7.76M | 2.58% | 4 |
|
|
2024
Q4 | $183M | Buy |
338,793
+360
| +0.1% | +$194K | 2.5% | 2 |
|
|
2024
Q3 | $179M | Buy |
+338,433
| New | +$179M | 2.31% | 3 |
|
|
2019
Q3 | $21.4M | Sell |
78,453
-63,058
| -45% | -$17.2M | 0.2% | 126 |
|
|
2019
Q2 | $38.1M | Sell |
141,511
-100,803
| -42% | -$27.1M | 0.37% | 92 |
|
|
2019
Q1 | $62.9M | Buy |
242,314
+79,233
| +49% | +$20.6M | 0.62% | 61 |
|
|
2018
Q4 | $37.5M | Sell |
163,081
-35,063
| -18% | -$8.06M | 0.41% | 90 |
|
|
2018
Q3 | $52.9M | Buy |
198,144
+81,192
| +69% | +$21.7M | 0.48% | 79 |
|
|
2018
Q2 | $29.2M | Sell |
116,952
-259,199
| -69% | -$64.7M | 0.27% | 108 |
|
|
2018
Q1 | $91.1M | Sell |
376,151
-9,747
| -3% | -$2.36M | 0.86% | 30 |
|
|
2017
Q4 | $94.7M | Sell |
385,898
-25,147
| -6% | -$6.17M | 0.86% | 28 |
|
|
2017
Q3 | $94.9M | Sell |
411,045
-22,803
| -5% | -$5.26M | 0.89% | 28 |
|
|
2017
Q2 | $96.3M | Sell |
433,848
-77,820
| -15% | -$17.3M | 0.93% | 23 |
|
|
2017
Q1 | $111M | Sell |
511,668
-28,157
| -5% | -$6.09M | 1.04% | 12 |
|
|
2016
Q4 | $111M | Sell |
539,825
-19,083
| -3% | -$3.92M | 1% | 20 |
|
|
2016
Q3 | $111M | Sell |
558,908
-2,202,405
| -80% | -$438M | 1.02% | 23 |
|
|
2016
Q2 | $531M | Buy |
2,761,313
+2,337
| +0.1% | +$449K | 4.85% | 1 |
|
|
2016
Q1 | $520M | Buy |
2,758,976
+783,879
| +40% | +$148M | 4.73% | 1 |
|
|
2015
Q4 | $369M | Sell |
1,975,097
-157,367
| -7% | -$29.4M | 3.27% | 1 |
|
|
2015
Q3 | $375M | Buy |
+2,132,464
| New | +$375M | 3.36% | 1 |
|