Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Vanguard S&P 500 ETF stake
total: 177
Eagle Capital Management VOO trades
- Total transactions:
- 9
- New positions:
- 4
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 1,708 Vanguard S&P 500 ETF (VOO) shares with a market value of roughly $1.17M accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $635.42 for "buy" trades and estimated average "sell" price is $597.3. Eagle Capital Management first purchased VOO in 2018 Q4, initially acquiring 101,635 shares. Eagle Capital Management later completely sold out the position and invested in Vanguard S&P 500 ETF again in 2025 Q4. Since the initial investment in Vanguard S&P 500 ETF (VOO), Eagle Capital Management has made 8 more transactions.
When did Eagle Capital Management buy Vanguard S&P 500 ETF (VOO)?
Eagle Capital Management first invested in Vanguard S&P 500 ETF (VOO) in 2018 Q4 at the reported quarter-end price of $229.81 per share.
What's the cost basis of Eagle Capital Management's VOO stake?
The estimated cost basis for Vanguard S&P 500 ETF (VOO) stake is around $635.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $635.42
- Weighted AVG sell price:
- $597.30
Eagle Capital Management's historical trades in Vanguard S&P 500 ETF
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
1,708
|
$686.92
|
$1,173,258
|
+124.15% (+946)
|
+0%
|
|
2026 Q1
|
0.00%
|
762
|
$597.30
|
$455,143
|
-87.03% (-5,113)
|
-0.01%
|
|
2025 Q4
|
0.01%
|
5,875
|
$627.13
|
$3,684,374
|
new
|
+0.01%
|
|
2024 Q1
|
0.00%
|
0
|
$436.80
|
|
-100% (-6,231)
|
-0.01%
|
|
2023 Q4
|
0.01%
|
6,231
|
$436.80
|
$2,721,701
|
new
|
+0.01%
|
|
2022 Q1
|
0.00%
|
0
|
$436.58
|
|
-100% (-38,282)
|
-0.05%
|
|
2021 Q4
|
0.05%
|
38,282
|
$436.58
|
$16,713,000
|
new
|
+0.05%
|
|
2019 Q1
|
0.00%
|
$229.81
|
-100% (-101,635)
|
|||
|
2018 Q4
|
0.10%
|
$229.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.