M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-498
| Closed | -$218K | – | 641 |
|
|
2023
Q4 | $218K | Sell |
498
-25
| -5% | -$10.9K | 0.05% | 138 |
|
|
2023
Q3 | $205K | Hold |
523
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $213K | Buy |
523
+518
| +10,360% | +$211K | 0.06% | 140 |
|
|
2023
Q1 | $1.96K | Hold |
5
| – | – | ﹤0.01% | 518 |
|
|
2022
Q4 | $1.82K | Hold |
5
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $1K | Sell |
5
-10
| -67% | -$2K | ﹤0.01% | 424 |
|
|
2022
Q2 | $5K | Sell |
15
-8
| -35% | -$2.67K | ﹤0.01% | 380 |
|
|
2022
Q1 | $9K | Buy |
+23
| New | +$9K | ﹤0.01% | 344 |
|