AMI Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
7,192
-202
| -3% | -$115K | 1.05% | 27 |
|
|
2025
Q1 | $3.8M | Sell |
7,394
-173
| -2% | -$88.9K | 1.23% | 26 |
|
|
2024
Q4 | $4.08M | Sell |
7,567
-645
| -8% | -$348K | 1.32% | 23 |
|
|
2024
Q3 | $4.33M | Buy |
8,212
+119
| +1% | +$62.8K | 1.47% | 19 |
|
|
2024
Q2 | $4.05M | Sell |
8,093
-50
| -0.6% | -$25K | 1.41% | 20 |
|
|
2024
Q1 | $3.91M | Sell |
8,143
-117
| -1% | -$56.2K | 1.42% | 23 |
|
|
2023
Q4 | $3.61M | Sell |
8,260
-42
| -0.5% | -$18.3K | 1.46% | 22 |
|
|
2023
Q3 | $3.26M | Sell |
8,302
-669
| -7% | -$263K | 1.47% | 23 |
|
|
2023
Q2 | $3.65M | Buy |
8,971
+265
| +3% | +$108K | 1.62% | 21 |
|
|
2023
Q1 | $3.27M | Sell |
8,706
-315
| -3% | -$118K | 1.53% | 24 |
|
|
2022
Q4 | $3.17M | Buy |
9,021
+36
| +0.4% | +$12.6K | 1.6% | 22 |
|
|
2022
Q3 | $2.95M | Sell |
8,985
-20
| -0.2% | -$6.57K | 1.67% | 20 |
|
|
2022
Q2 | $3.12M | Sell |
9,005
-3,495
| -28% | -$1.21M | 1.58% | 25 |
|
|
2022
Q1 | $5.19M | Sell |
12,500
-135
| -1% | -$56.1K | 2.28% | 12 |
|
|
2021
Q4 | $5.52M | Buy |
12,635
+352
| +3% | +$154K | 2.22% | 17 |
|
|
2021
Q3 | $4.84M | Buy |
12,283
+30
| +0.2% | +$11.8K | 2.03% | 19 |
|
|
2021
Q2 | $4.82M | Buy |
12,253
+154
| +1% | +$60.6K | 1.91% | 21 |
|
|
2021
Q1 | $4.41M | Buy |
12,099
+303
| +3% | +$110K | 1.85% | 23 |
|
|
2020
Q4 | $4.05M | Buy |
11,796
+16
| +0.1% | +$5.5K | 1.79% | 22 |
|
|
2020
Q3 | $3.62M | Sell |
11,780
-1,213
| -9% | -$373K | 1.83% | 18 |
|
|
2020
Q2 | $3.68M | Sell |
12,993
-6,570
| -34% | -$1.86M | 1.96% | 16 |
|
|
2020
Q1 | $4.63M | Buy |
+19,563
| New | +$4.63M | 2.75% | 9 |
|