Amica Retiree Medical Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,154
| Closed | -$878K | – | 106 |
|
|
2023
Q2 | $878K | Sell |
2,154
-10,702
| -83% | -$4.36M | 0.98% | 39 |
|
|
2023
Q1 | $4.84M | Buy |
12,856
+9,500
| +283% | +$3.57M | 5.12% | 3 |
|
|
2022
Q4 | $1.18M | Sell |
3,356
-2,000
| -37% | -$703K | 1.51% | 21 |
|
|
2022
Q3 | $1.76M | Hold |
5,356
| – | – | 2.2% | 7 |
|
|
2022
Q2 | $1.86M | Sell |
5,356
-12,000
| -69% | -$4.16M | 2.11% | 6 |
|
|
2022
Q1 | $7.21M | Hold |
17,356
| – | – | 6.74% | 1 |
|
|
2021
Q4 | $7.58M | Hold |
17,356
| – | – | 6.44% | 2 |
|
|
2021
Q3 | $6.85M | Sell |
17,356
-8,735
| -33% | -$3.44M | 6.19% | 1 |
|
|
2021
Q2 | $10.3M | Buy |
+26,091
| New | +$10.3M | 6.5% | 1 |
|
|
2014
Q3 | – | Sell |
-8,060
| Closed | -$1.45M | – | 390 |
|
|
2014
Q2 | $1.45M | Hold |
8,060
| – | – | 1.19% | 12 |
|
|
2014
Q1 | $1.38M | Buy |
+8,060
| New | +$1.38M | 1.18% | 14 |
|