TPM
Triasima Portfolio 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 | $3.88M | Buy |
6,835
+335
| +5% | +$190K | 0.71% | 50 |
|
|
2025
Q1 | $3.34M | Sell |
6,500
-189
| -3% | -$97.1K | 0.66% | 52 |
|
|
2024
Q4 | $3.6M | Sell |
6,689
-3,400
| -34% | -$1.83M | 0.7% | 46 |
|
|
2024
Q3 | $5.32M | Sell |
10,089
-231
| -2% | -$122K | 1.2% | 27 |
|
|
2024
Q2 | $5.16M | Sell |
10,320
-79
| -0.8% | -$39.5K | 0.47% | 42 |
|
|
2024
Q1 | $5M | Sell |
10,399
-200
| -2% | -$96.1K | 0.42% | 47 |
|
|
2023
Q4 | $4.63M | Buy |
10,599
+74
| +0.7% | +$32.3K | 0.38% | 48 |
|
|
2023
Q3 | $4.13M | Sell |
10,525
-908
| -8% | -$357K | 0.38% | 50 |
|
|
2023
Q2 | $6.17M | Buy |
11,433
+15
| +0.1% | +$8.09K | 0.39% | 49 |
|
|
2023
Q1 | $4.29M | Buy |
11,418
+1,501
| +15% | +$564K | 0.36% | 51 |
|
|
2022
Q4 | $3.48M | Buy |
9,917
+300
| +3% | +$105K | 0.27% | 59 |
|
|
2022
Q3 | $3.16M | Sell |
9,617
-609
| -6% | -$200K | 0.26% | 57 |
|
|
2022
Q2 | $3.55M | Buy |
10,226
+382
| +4% | +$133K | 0.25% | 51 |
|
|
2022
Q1 | $4.09M | Buy |
9,844
+36
| +0.4% | +$14.9K | 0.2% | 56 |
|
|
2021
Q4 | $4.28M | Sell |
9,808
-505
| -5% | -$220K | 0.21% | 55 |
|
|
2021
Q3 | $4.07M | Sell |
10,313
-142
| -1% | -$56K | 0.22% | 55 |
|
|
2021
Q2 | $4.11M | Sell |
10,455
-125
| -1% | -$49.2K | 0.2% | 55 |
|
|
2021
Q1 | $3.85M | Buy |
10,580
+20
| +0.2% | +$7.29K | 0.19% | 57 |
|
|
2020
Q4 | $3.63M | Buy |
+10,560
| New | +$3.63M | 0.21% | 52 |
|