VCAM
Van Cleef Asset 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 | $1.65M | Buy |
2,913
+2
| +0.1% | +$1.14K | 0.18% | 47 |
|
2025
Q1 | $1.5M | Sell |
2,911
-14
| -0.5% | -$7.2K | 0.17% | 51 |
|
2024
Q4 | $1.58M | Hold |
2,925
| – | – | 0.17% | 52 |
|
2024
Q3 | $1.54M | Sell |
2,925
-4
| -0.1% | -$2.11K | 0.17% | 52 |
|
2024
Q2 | $1.46M | Hold |
2,929
| – | – | 0.18% | 50 |
|
2024
Q1 | $1.41M | Buy |
2,929
+41
| +1% | +$19.7K | 0.18% | 52 |
|
2023
Q4 | $1.26M | Hold |
2,888
| – | – | 0.18% | 54 |
|
2023
Q3 | $1.13M | Sell |
2,888
-5
| -0.2% | -$1.96K | 0.18% | 54 |
|
2023
Q2 | $1.18M | Buy |
2,893
+25
| +0.9% | +$10.2K | 0.18% | 52 |
|
2023
Q1 | $1.08M | Sell |
2,868
-125
| -4% | -$47K | 0.17% | 58 |
|
2022
Q4 | $1.05M | Hold |
2,993
| – | – | 0.17% | 58 |
|
2022
Q3 | $983K | Hold |
2,993
| – | – | 0.19% | 55 |
|
2022
Q2 | $1.04M | Hold |
2,993
| – | – | 0.18% | 54 |
|
2022
Q1 | $1.24M | Buy |
2,993
+100
| +3% | +$41.5K | 0.18% | 54 |
|
2021
Q4 | $1.26M | Hold |
2,893
| – | – | 0.18% | 54 |
|
2021
Q3 | $1.14M | Buy |
2,893
+43
| +2% | +$17K | 0.17% | 56 |
|
2021
Q2 | $1.12M | Hold |
2,850
| – | – | 0.17% | 57 |
|
2021
Q1 | $1.04M | Sell |
2,850
-13
| -0.5% | -$4.74K | 0.16% | 61 |
|
2020
Q4 | $984K | Buy |
2,863
+3
| +0.1% | +$1.03K | 0.16% | 57 |
|
2020
Q3 | $880K | Hold |
2,860
| – | – | 0.16% | 58 |
|
2020
Q2 | $811K | Buy |
2,860
+10
| +0.4% | +$2.84K | 0.17% | 59 |
|
2020
Q1 | $675K | Sell |
2,850
-31
| -1% | -$7.34K | 0.17% | 67 |
|
2019
Q4 | $852K | Hold |
2,881
| – | – | 0.17% | 69 |
|
2019
Q3 | $785K | Hold |
2,881
| – | – | 0.17% | 66 |
|
2019
Q2 | $775K | Hold |
2,881
| – | – | 0.17% | 66 |
|
2019
Q1 | $748K | Buy |
2,881
+1
| +0% | +$260 | 0.17% | 65 |
|
2018
Q4 | $662K | Hold |
2,880
| – | – | 0.18% | 65 |
|
2018
Q3 | $769K | Hold |
2,880
| – | – | 0.17% | 62 |
|
2018
Q2 | $719K | Buy |
2,880
+30
| +1% | +$7.49K | 0.17% | 64 |
|
2018
Q1 | $690K | Hold |
2,850
| – | – | 0.17% | 65 |
|
2017
Q4 | $699K | Hold |
2,850
| – | – | 0.17% | 67 |
|
2017
Q3 | $658K | Hold |
2,850
| – | – | 0.18% | 64 |
|
2017
Q2 | $633K | Hold |
2,850
| – | – | 0.18% | 62 |
|
2017
Q1 | $617K | Hold |
2,850
| – | – | 0.19% | 63 |
|
2016
Q4 | $585K | Buy |
2,850
+1,075
| +61% | +$221K | 0.19% | 66 |
|
2016
Q3 | $353K | Hold |
1,775
| – | – | 0.12% | 80 |
|
2016
Q2 | $341K | Buy |
1,775
+166
| +10% | +$31.9K | 0.12% | 81 |
|
2016
Q1 | $303K | Buy |
1,609
+134
| +9% | +$25.2K | 0.11% | 84 |
|
2015
Q4 | $276K | Hold |
1,475
| – | – | 0.1% | 86 |
|
2015
Q3 | $259K | Hold |
1,475
| – | – | 0.1% | 86 |
|
2015
Q2 | $279K | Hold |
1,475
| – | – | 0.1% | 91 |
|
2015
Q1 | $279K | Buy |
+1,475
| New | +$279K | 0.1% | 88 |
|
2013
Q4 | – | Sell |
-2,950
| Closed | -$227K | – | 99 |
|
2013
Q3 | $227K | Hold |
2,950
| – | – | 0.11% | 86 |
|
2013
Q2 | $216K | Buy |
+2,950
| New | +$216K | 0.11% | 88 |
|