VC
Vicus 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 | $16.2M | Sell |
28,579
-3,288
| -10% | -$1.87M | 1.35% | 17 |
|
|
2025
Q1 | $16.4M | Buy |
31,867
+121
| +0.4% | +$62.2K | 1.53% | 16 |
|
|
2024
Q4 | $17.1M | Sell |
31,746
-17,171
| -35% | -$9.25M | 1.52% | 18 |
|
|
2024
Q3 | $25.8M | Buy |
48,917
+5,796
| +13% | +$3.06M | 2.28% | 12 |
|
|
2024
Q2 | $21.6M | Sell |
43,121
-126
| -0.3% | -$63K | 1.95% | 12 |
|
|
2024
Q1 | $20.8M | Buy |
43,247
+707
| +2% | +$340K | 1.9% | 12 |
|
|
2023
Q4 | $18.6M | Sell |
42,540
-11,279
| -21% | -$4.93M | 1.88% | 12 |
|
|
2023
Q3 | $21.1M | Sell |
53,819
-3,461
| -6% | -$1.36M | 2.21% | 12 |
|
|
2023
Q2 | $23.3M | Sell |
57,280
-4,586
| -7% | -$1.87M | 2.43% | 10 |
|
|
2023
Q1 | $23.3M | Buy |
61,866
+20,407
| +49% | +$7.67M | 2.5% | 10 |
|
|
2022
Q4 | $14.6M | Buy |
41,459
+3,835
| +10% | +$1.35M | 1.65% | 13 |
|
|
2022
Q3 | $12.4M | Sell |
37,624
-5,281
| -12% | -$1.73M | 1.45% | 16 |
|
|
2022
Q2 | $14.9M | Sell |
42,905
-5,120
| -11% | -$1.78M | 1.68% | 14 |
|
|
2022
Q1 | $19.9M | Buy |
48,025
+592
| +1% | +$246K | 2% | 10 |
|
|
2021
Q4 | $20M | Buy |
47,433
+5,813
| +14% | +$2.45M | 2.04% | 12 |
|
|
2021
Q3 | $16.4M | Buy |
41,620
+7,761
| +23% | +$3.06M | 2.67% | 9 |
|
|
2021
Q2 | $13.3M | Sell |
33,859
-3,215
| -9% | -$1.27M | 2.17% | 12 |
|
|
2021
Q1 | $13.5M | Buy |
37,074
+16,835
| +83% | +$6.13M | 1.61% | 14 |
|
|
2020
Q4 | $6.96M | Sell |
20,239
-873
| -4% | -$300K | 0.86% | 27 |
|
|
2020
Q3 | $6.5M | Sell |
21,112
-1,337
| -6% | -$411K | 0.92% | 27 |
|
|
2020
Q2 | $6.36M | Sell |
22,449
-5,036
| -18% | -$1.43M | 0.97% | 25 |
|
|
2020
Q1 | $6.51M | Buy |
27,485
+1,033
| +4% | +$245K | 1.21% | 21 |
|
|
2019
Q4 | $7.83M | Buy |
26,452
+54
| +0.2% | +$16K | 1.19% | 22 |
|
|
2019
Q3 | $7.2M | Sell |
26,398
-2,109
| -7% | -$575K | 1% | 27 |
|
|
2019
Q2 | $7.67M | Sell |
28,507
-2,624
| -8% | -$706K | 1.08% | 22 |
|
|
2019
Q1 | $8.81M | Sell |
31,131
-3,211
| -9% | -$909K | 1.39% | 17 |
|
|
2018
Q4 | $7.89M | Buy |
34,342
+359
| +1% | +$82.5K | 1.4% | 16 |
|
|
2018
Q3 | $9.08M | Sell |
33,983
-3,517
| -9% | -$939K | 1.46% | 13 |
|
|
2018
Q2 | $9.36M | Buy |
37,500
+1,267
| +3% | +$316K | 1.54% | 13 |
|
|
2018
Q1 | $8.77M | Sell |
36,233
-2,272
| -6% | -$550K | 1.52% | 14 |
|
|
2017
Q4 | $9.45M | Sell |
38,505
-4,873
| -11% | -$1.2M | 1.65% | 11 |
|
|
2017
Q3 | $10M | Sell |
43,378
-3,591
| -8% | -$829K | 1.93% | 10 |
|
|
2017
Q2 | $10.2M | Buy |
46,969
+33,787
| +256% | +$7.35M | 2.09% | 8 |
|
|
2017
Q1 | $10.7M | Sell |
13,182
-45,685
| -78% | -$37M | 2.3% | 7 |
|
|
2016
Q4 | $12.1M | Sell |
58,867
-7,774
| -12% | -$1.6M | 2.69% | 6 |
|
|
2016
Q3 | $13.2M | Sell |
66,641
-3,508
| -5% | -$697K | 3.01% | 4 |
|
|
2016
Q2 | $13.5M | Buy |
70,149
+853
| +1% | +$164K | 3.27% | 4 |
|
|
2016
Q1 | $13.1M | Buy |
69,296
+8,707
| +14% | +$1.64M | 2.95% | 5 |
|
|
2015
Q4 | $11.3M | Buy |
60,589
+2,684
| +5% | +$502K | 2.88% | 3 |
|
|
2015
Q3 | $12.6M | Buy |
57,905
+765
| +1% | +$166K | 3.34% | 4 |
|
|
2015
Q2 | $10.8M | Sell |
57,140
-211
| -0.4% | -$39.8K | 2.81% | 3 |
|
|
2015
Q1 | $10.9K | Buy |
57,351
+3,491
| +6% | +$661 | 2.09% | 4 |
|
|
2014
Q4 | $10.1M | Buy |
53,860
+6,805
| +14% | +$1.28M | 2.94% | 5 |
|
|
2014
Q3 | $8.5M | Buy |
47,055
+31,392
| +200% | +$5.67M | 2.81% | 10 |
|
|
2014
Q2 | $1.46M | Sell |
15,663
-33,551
| -68% | -$3.13M | 0.47% | 40 |
|
|
2014
Q1 | $8.43M | Buy |
49,214
+716
| +1% | +$123K | 2.86% | 10 |
|
|
2013
Q4 | $8.2M | Sell |
48,498
-33,355
| -41% | -$5.64M | 3.09% | 10 |
|
|
2013
Q3 | $6.3M | Sell |
81,853
-9,416
| -10% | -$725K | 2.76% | 11 |
|
|
2013
Q2 | $6.69M | Buy |
+91,269
| New | +$6.69M | 3.09% | 10 |
|