Amica Retiree Medical Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Amica Retiree Medical Trust’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,154	Closed	-$878K	–	106
2023 Q2	$878K	Sell	2,154 -10,702	-83%	-$4.13M	0.98%	39
2023 Q1	$4.83M	Buy	12,856 +9,500	+283%	+$3.48M	5.12%	3
2022 Q4	$1.18M	Sell	3,356 -2,000	-37%	-$707K	1.51%	21
2022 Q3	$1.76M	Hold	5,356	–	–	2.2%	7
2022 Q2	$1.86M	Sell	5,356 -12,000	-69%	-$4.52M	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	$6.84M	Sell	17,356 -8,735	-33%	-$3.54M	6.19%	1
2021 Q2	$10.3M	Buy	+26,091	New	+$10M	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	+$1.36M	1.18%	14

Other funds holding VOO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Amica Retiree Medical Trust's VOO Position: Q3 2023 in Review

Amica Retiree Medical Trust sold out of Vanguard S&P 500 ETF (VOO) in Q3 2023, closing a stake of 2,154 shares — an estimated $878K sold.

Amica Retiree Medical Trust first reported a position in VOO in Q1 2014 and held it in 11 quarters. The position peaked at $10.3M in Q2 2021. 2,404 funds tracked by Wall St. Rank hold VOO as of Q3 2023.

Amica Retiree Medical Trust reported no remaining Vanguard S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,154 Vanguard S&P 500 ETF shares in Q3 2023, an estimated $878K.
Amica Retiree Medical Trust first reported a position in Vanguard S&P 500 ETF in Q1 2014 and held it in 11 quarters.
Amica Retiree Medical Trust's Vanguard S&P 500 ETF position peaked at $10.3M in Q2 2021.
2,404 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2023.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.