MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Buy |
128,494
+4,271
| +3% | +$2.43M | 0.5% | 43 |
|
|
2025
Q1 | $63.8M | Buy |
124,223
+4,178
| +3% | +$2.15M | 0.48% | 44 |
|
|
2024
Q4 | $64.7M | Buy |
120,045
+42,422
| +55% | +$22.9M | 0.48% | 44 |
|
|
2024
Q3 | $41M | Sell |
77,623
-1,155
| -1% | -$609K | 0.39% | 54 |
|
|
2024
Q2 | $39.4M | Buy |
78,778
+3,376
| +4% | +$1.69M | 0.39% | 54 |
|
|
2024
Q1 | $36.2M | Buy |
75,402
+49,236
| +188% | +$23.7M | 0.38% | 55 |
|
|
2023
Q4 | $11.4M | Buy |
26,166
+631
| +2% | +$276K | 0.15% | 125 |
|
|
2023
Q3 | $10M | Buy |
25,535
+1,285
| +5% | +$505K | 0.15% | 129 |
|
|
2023
Q2 | $9.88M | Sell |
24,250
-67
| -0.3% | -$27.3K | 0.15% | 129 |
|
|
2023
Q1 | $9.14M | Sell |
24,317
-1,377
| -5% | -$518K | 0.14% | 131 |
|
|
2022
Q4 | $9.03M | Sell |
25,694
-446
| -2% | -$157K | 0.15% | 129 |
|
|
2022
Q3 | $8.58M | Buy |
26,140
+3,328
| +15% | +$1.09M | 0.16% | 127 |
|
|
2022
Q2 | $7.91M | Buy |
22,812
+2,970
| +15% | +$1.03M | 0.15% | 124 |
|
|
2022
Q1 | $8.24M | Buy |
19,842
+1,174
| +6% | +$487K | 0.14% | 129 |
|
|
2021
Q4 | $8.15M | Buy |
18,668
+6,364
| +52% | +$2.78M | 0.13% | 133 |
|
|
2021
Q3 | $4.85M | Buy |
12,304
+1,434
| +13% | +$566K | 0.09% | 145 |
|
|
2021
Q2 | $4.28M | Buy |
10,870
+2,187
| +25% | +$861K | 0.08% | 157 |
|
|
2021
Q1 | $3.16M | Buy |
8,683
+794
| +10% | +$289K | 0.07% | 161 |
|
|
2020
Q4 | $2.71M | Buy |
7,889
+5,810
| +279% | +$2M | 0.07% | 167 |
|
|
2020
Q3 | $640K | Sell |
2,079
-78
| -4% | -$24K | 0.02% | 334 |
|
|
2020
Q2 | $611K | Buy |
2,157
+361
| +20% | +$102K | 0.02% | 338 |
|
|
2020
Q1 | $425K | Buy |
1,796
+119
| +7% | +$28.2K | 0.02% | 364 |
|
|
2019
Q4 | $496K | Buy |
1,677
+117
| +8% | +$34.6K | 0.02% | 384 |
|
|
2019
Q3 | $425K | Hold |
1,560
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $420K | Hold |
1,560
| – | – | 0.02% | 363 |
|
|
2019
Q1 | $405K | Hold |
1,560
| – | – | 0.02% | 311 |
|
|
2018
Q4 | $359K | Buy |
+1,560
| New | +$359K | 0.02% | 315 |
|