MPW
MA Private Wealth’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 | $82.4M | Sell |
145,075
-31,174
| -18% | -$17.7M | 14.74% | 1 |
|
|
2025
Q1 | $90.6M | Buy |
176,249
+1,757
| +1% | +$903K | 17.04% | 1 |
|
|
2024
Q4 | $94M | Buy |
174,492
+2,016
| +1% | +$1.09M | 17.58% | 1 |
|
|
2024
Q3 | $91M | Sell |
172,476
-6,611
| -4% | -$3.49M | 17.01% | 1 |
|
|
2024
Q2 | $89.6M | Sell |
179,087
-10,174
| -5% | -$5.09M | 17.71% | 1 |
|
|
2024
Q1 | $91M | Sell |
189,261
-2,309
| -1% | -$1.11M | 18.44% | 1 |
|
|
2023
Q4 | $83.7M | Sell |
191,570
-706
| -0.4% | -$308K | 17.83% | 1 |
|
|
2023
Q3 | $75.5M | Sell |
192,276
-55,979
| -23% | -$22M | 17.84% | 1 |
|
|
2023
Q2 | $101M | Buy |
248,255
+1,508
| +0.6% | +$614K | 23.45% | 1 |
|
|
2023
Q1 | $92.8M | Buy |
246,747
+6,921
| +3% | +$2.6M | 22.55% | 1 |
|
|
2022
Q4 | $84.3M | Buy |
239,826
+10,181
| +4% | +$3.58M | 20.32% | 1 |
|
|
2022
Q3 | $79.9M | Buy |
229,645
+4,987
| +2% | +$1.74M | 19.87% | 1 |
|
|
2022
Q2 | $78.3M | Sell |
224,658
-7,979
| -3% | -$2.78M | 19.06% | 1 |
|
|
2022
Q1 | $96.6M | Buy |
232,637
+55,617
| +31% | +$23.1M | 17.62% | 1 |
|
|
2021
Q4 | $77.3M | Buy |
177,020
+12,740
| +8% | +$5.56M | 13.87% | 1 |
|
|
2021
Q3 | $64.8M | Sell |
164,280
-8,110
| -5% | -$3.2M | 12.72% | 1 |
|
|
2021
Q2 | $67.8M | Sell |
172,390
-810
| -0.5% | -$319K | 13.49% | 1 |
|
|
2021
Q1 | $63.1M | Sell |
173,200
-31,619
| -15% | -$11.5M | 13.15% | 1 |
|
|
2020
Q4 | $70.4M | Sell |
204,819
-4,603
| -2% | -$1.58M | 16.09% | 1 |
|
|
2020
Q3 | $64.4M | Buy |
209,422
+394
| +0.2% | +$121K | 15.2% | 1 |
|
|
2020
Q2 | $59.2M | Buy |
209,028
+26,186
| +14% | +$7.42M | 14.81% | 1 |
|
|
2020
Q1 | $43.3M | Buy |
182,842
+3,758
| +2% | +$890K | 12.72% | 1 |
|
|
2019
Q4 | $53M | Sell |
179,084
-4,921
| -3% | -$1.46M | 16.26% | 1 |
|
|
2019
Q3 | $50.2M | Buy |
184,005
+20,171
| +12% | +$5.5M | 14.1% | 1 |
|
|
2019
Q2 | $44.1M | Buy |
163,834
+31,883
| +24% | +$8.58M | 12.85% | 1 |
|
|
2019
Q1 | $34.2M | Buy |
131,951
+56,479
| +75% | +$14.7M | 10.87% | 1 |
|
|
2018
Q4 | $17.3M | Buy |
+75,472
| New | +$17.3M | 6.58% | 4 |
|