VCM
Virtue 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 | $18.4M | Sell |
32,468
-1,001
| -3% | -$569K | 3.39% | 8 |
|
|
2025
Q1 | $17.2M | Buy |
33,469
+1,937
| +6% | +$995K | 2.01% | 9 |
|
|
2024
Q4 | $17M | Sell |
31,532
-780
| -2% | -$420K | 3.42% | 8 |
|
|
2024
Q3 | $17.1M | Sell |
32,312
-318
| -1% | -$168K | 3.41% | 8 |
|
|
2024
Q2 | $16.6M | Sell |
32,630
-999
| -3% | -$509K | 2.85% | 7 |
|
|
2024
Q1 | $15.9M | Buy |
+33,629
| New | +$15.9M | 2.85% | 6 |
|
|
2023
Q4 | – | Sell |
-58,851
| Closed | -$24M | – | 6 |
|
|
2023
Q3 | $24M | Hold |
58,851
| – | – | 4.08% | 2 |
|
|
2023
Q2 | $24M | Buy |
58,851
+40,372
| +218% | +$16.4M | 4.09% | 2 |
|
|
2023
Q1 | $6.86M | Buy |
18,479
+1,363
| +8% | +$506K | 1.12% | 13 |
|
|
2022
Q4 | $6.01M | Buy |
17,116
+15,266
| +825% | +$5.36M | 0.92% | 17 |
|
|
2022
Q3 | $607K | Buy |
1,850
+1,144
| +162% | +$375K | 0.1% | 100 |
|
|
2022
Q2 | $245K | Sell |
706
-39,902
| -98% | -$13.8M | 0.04% | 222 |
|
|
2022
Q1 | $16.9M | Sell |
40,608
-1,075
| -3% | -$446K | 2.66% | 4 |
|
|
2021
Q4 | $18.2M | Sell |
41,683
-2,110
| -5% | -$921K | 2.68% | 3 |
|
|
2021
Q3 | $17.3M | Sell |
43,793
-5,833
| -12% | -$2.3M | 3.06% | 3 |
|
|
2021
Q2 | $19.5M | Sell |
49,626
-18,705
| -27% | -$7.36M | 3.9% | 3 |
|
|
2021
Q1 | $24.9M | Buy |
68,331
+1,373
| +2% | +$500K | 5.86% | 2 |
|
|
2020
Q4 | $23M | Buy |
66,958
+33,188
| +98% | +$11.4M | 5.64% | 2 |
|
|
2020
Q3 | $10.4M | Buy |
33,770
+7,763
| +30% | +$2.39M | 2.56% | 4 |
|
|
2020
Q2 | $7.37M | Buy |
+26,007
| New | +$7.37M | 1.7% | 7 |
|
|
2020
Q1 | – | Sell |
-9,391
| Closed | -$2.78M | – | 207 |
|
|
2019
Q4 | $2.78M | Buy |
+9,391
| New | +$2.78M | 0.8% | 27 |
|
|
2018
Q4 | – | Sell |
-764
| Closed | -$204K | – | 229 |
|
|
2018
Q3 | $204K | Buy |
+764
| New | +$204K | 0.04% | 242 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$49K | – | 476 |
|
|
2018
Q1 | $49K | Sell |
200
-124
| -38% | -$30.4K | 0.03% | 257 |
|
|
2017
Q4 | $79K | Buy |
+324
| New | +$79K | 0.04% | 244 |
|