AAMC
Asset Allocation & Management Company’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 | $22.8M | Buy |
40,080
+1,946
| +5% | +$1.11M | 10.54% | 2 |
|
|
2025
Q1 | $19.6M | Buy |
38,134
+5,086
| +15% | +$2.61M | 9.92% | 2 |
|
|
2024
Q4 | $17.8M | Hold |
33,048
| – | – | 9.73% | 2 |
|
|
2024
Q3 | $17.4M | Buy |
33,048
+4,525
| +16% | +$2.39M | 10.96% | 2 |
|
|
2024
Q2 | $14.3M | Hold |
28,523
| – | – | 9.43% | 2 |
|
|
2024
Q1 | $13.7M | Hold |
28,523
| – | – | 8.98% | 3 |
|
|
2023
Q4 | $12.5M | Hold |
28,523
| – | – | 8.34% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
28,523
+350
| +1% | +$137K | 6.7% | 4 |
|
|
2023
Q2 | $11.5M | Buy |
28,173
+349
| +1% | +$142K | 4.56% | 6 |
|
|
2023
Q1 | $10.5M | Hold |
27,824
| – | – | 4.19% | 5 |
|
|
2022
Q4 | $9.78M | Sell |
27,824
-41,825
| -60% | -$14.7M | 3.78% | 6 |
|
|
2022
Q3 | $22.9M | Buy |
69,649
+41,825
| +150% | +$13.7M | 9.37% | 2 |
|
|
2022
Q2 | $9.65M | Hold |
27,824
| – | – | 4.02% | 6 |
|
|
2022
Q1 | $11.6M | Buy |
27,824
+5,149
| +23% | +$2.14M | 4.14% | 6 |
|
|
2021
Q4 | $9.9M | Buy |
22,675
+1,849
| +9% | +$807K | 3.35% | 6 |
|
|
2021
Q3 | $8.21M | Sell |
20,826
-8,924
| -30% | -$3.52M | 4.45% | 5 |
|
|
2021
Q2 | $11.7M | Sell |
29,750
-11,074
| -27% | -$4.36M | 5.41% | 6 |
|
|
2021
Q1 | $14.9M | Buy |
40,824
+3,800
| +10% | +$1.38M | 7.34% | 5 |
|
|
2020
Q4 | $12.7M | Sell |
37,024
-28,193
| -43% | -$9.69M | 8.19% | 4 |
|
|
2020
Q3 | $20.1M | Buy |
65,217
+5,779
| +10% | +$1.78M | 9.26% | 5 |
|
|
2020
Q2 | $16.8M | Sell |
59,438
-52,755
| -47% | -$15M | 8.2% | 5 |
|
|
2020
Q1 | $26.6M | Buy |
112,193
+14,761
| +15% | +$3.5M | 13.17% | 3 |
|
|
2019
Q4 | $28.8M | Buy |
+97,432
| New | +$28.8M | 10.77% | 4 |
|