M Holdings Securities’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 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2023
Q1 | – | Sell |
-6,993
| Closed | -$2.46M | – | 472 |
|
|
2022
Q4 | $2.46M | Sell |
6,993
-25,326
| -78% | -$8.9M | 0.26% | 78 |
|
|
2022
Q3 | $10.6M | Buy |
32,319
+861
| +3% | +$283K | 1.17% | 20 |
|
|
2022
Q2 | $10.9M | Buy |
31,458
+23,883
| +315% | +$8.28M | 1.1% | 22 |
|
|
2022
Q1 | $3.15M | Buy |
+7,575
| New | +$3.15M | 0.24% | 82 |
|
|
2021
Q2 | – | Sell |
-9,998
| Closed | -$3.64M | – | 479 |
|
|
2021
Q1 | $3.64M | Buy |
+9,998
| New | +$3.64M | 0.33% | 68 |
|
|
2019
Q2 | – | Sell |
-4,621
| Closed | -$1.2M | – | 349 |
|
|
2019
Q1 | $1.2M | Buy |
4,621
+447
| +11% | +$116K | 0.28% | 96 |
|
|
2018
Q4 | $959K | Buy |
4,174
+347
| +9% | +$79.7K | 0.3% | 93 |
|
|
2018
Q3 | $1.02M | Buy |
3,827
+56
| +1% | +$15K | 0.27% | 100 |
|
|
2018
Q2 | $941K | Buy |
3,771
+108
| +3% | +$27K | 0.26% | 107 |
|
|
2018
Q1 | $887K | Buy |
3,663
+4
| +0.1% | +$969 | 0.27% | 120 |
|
|
2017
Q4 | $898K | Buy |
3,659
+789
| +27% | +$194K | 0.27% | 113 |
|
|
2017
Q3 | $662K | Buy |
2,870
+96
| +3% | +$22.1K | 0.21% | 143 |
|
|
2017
Q2 | $616K | Sell |
2,774
-55
| -2% | -$12.2K | 0.21% | 139 |
|
|
2017
Q1 | $612K | Sell |
2,829
-86
| -3% | -$18.6K | 0.24% | 120 |
|
|
2016
Q4 | $598K | Hold |
2,915
| – | – | 0.21% | 117 |
|
|
2016
Q3 | $579K | Hold |
2,915
| – | – | 0.26% | 112 |
|
|
2016
Q2 | $560K | Buy |
2,915
+232
| +9% | +$44.6K | 0.29% | 105 |
|
|
2016
Q1 | $506K | Buy |
2,683
+115
| +4% | +$21.7K | 0.31% | 95 |
|
|
2015
Q4 | $480K | Hold |
2,568
| – | – | 0.32% | 93 |
|
|
2015
Q3 | $451K | Buy |
2,568
+46
| +2% | +$8.08K | 0.32% | 94 |
|
|
2015
Q2 | $476K | Sell |
2,522
-14
| -0.6% | -$2.64K | 0.32% | 93 |
|
|
2015
Q1 | $480K | Sell |
2,536
-496
| -16% | -$93.9K | 0.31% | 98 |
|
|
2014
Q4 | $571K | Buy |
3,032
+378
| +14% | +$71.2K | 0.37% | 82 |
|
|
2014
Q3 | $479K | Sell |
2,654
-157
| -6% | -$28.3K | 0.27% | 92 |
|
|
2014
Q2 | $504K | Buy |
+2,811
| New | +$504K | 0.32% | 83 |
|
|
2014
Q1 | – | Sell |
-1,968
| Closed | -$333K | – | 191 |
|
|
2013
Q4 | $333K | Buy |
+1,968
| New | +$333K | 0.24% | 108 |
|