BOM
Bank of Marin’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 | $3.46M | Buy |
+6,095
| New | +$3.46M | 2.61% | 6 |
|
|
2025
Q1 | – | Sell |
-6,137
| Closed | -$3.31M | – | 118 |
|
|
2024
Q4 | $3.31M | Sell |
6,137
-159
| -3% | -$85.7K | 2.61% | 6 |
|
|
2024
Q3 | $3.32M | Buy |
6,296
+204
| +3% | +$108K | 2.68% | 4 |
|
|
2024
Q2 | $3.05M | Sell |
6,092
-1,424
| -19% | -$712K | 2.62% | 6 |
|
|
2024
Q1 | $3.61M | Sell |
7,516
-867
| -10% | -$417K | 3.17% | 4 |
|
|
2023
Q4 | $3.66M | Sell |
8,383
-1,878
| -18% | -$820K | 3.28% | 4 |
|
|
2023
Q3 | $4.03M | Sell |
10,261
-60
| -0.6% | -$23.6K | 3.93% | 4 |
|
|
2023
Q2 | $4.2M | Sell |
10,321
-65
| -0.6% | -$26.5K | 3.91% | 3 |
|
|
2023
Q1 | $3.91M | Sell |
10,386
-4,214
| -29% | -$1.58M | 3.73% | 3 |
|
|
2022
Q4 | $5.13M | Buy |
14,600
+20
| +0.1% | +$7.03K | 4.82% | 2 |
|
|
2022
Q3 | $4.79M | Sell |
14,580
-876
| -6% | -$288K | 4.71% | 2 |
|
|
2022
Q2 | $5.36M | Buy |
15,456
+673
| +5% | +$233K | 4.72% | 2 |
|
|
2022
Q1 | $6.14M | Sell |
14,783
-523
| -3% | -$217K | 4.47% | 2 |
|
|
2021
Q4 | $6.68M | Sell |
15,306
-105
| -0.7% | -$45.8K | 4.45% | 2 |
|
|
2021
Q3 | $6.08M | Buy |
15,411
+370
| +2% | +$146K | 4.44% | 2 |
|
|
2021
Q2 | $5.92M | Sell |
15,041
-179
| -1% | -$70.4K | 4.33% | 2 |
|
|
2021
Q1 | $5.55M | Buy |
15,220
+1,462
| +11% | +$533K | 4.39% | 2 |
|
|
2020
Q4 | $4.73M | Buy |
13,758
+4,164
| +43% | +$1.43M | 3.98% | 2 |
|
|
2020
Q3 | $2.95M | Sell |
9,594
-375
| -4% | -$115K | 3.03% | 4 |
|
|
2020
Q2 | $2.83M | Buy |
9,969
+568
| +6% | +$161K | 3.23% | 3 |
|
|
2020
Q1 | $2.23M | Buy |
9,401
+170
| +2% | +$40.3K | 3.03% | 2 |
|
|
2019
Q4 | $2.73M | Buy |
+9,231
| New | +$2.73M | 2.76% | 4 |
|