Main 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 | $602K | Sell |
1,059
-748
| -41% | -$425K | 0.05% | 38 |
|
|
2025
Q1 | $929K | Hold |
1,807
| – | – | 0.08% | 36 |
|
|
2024
Q4 | $974K | Hold |
1,807
| – | – | 0.08% | 42 |
|
|
2024
Q3 | $953K | Hold |
1,807
| – | – | 0.08% | 45 |
|
|
2024
Q2 | $904K | Sell |
1,807
-130
| -7% | -$65K | 0.07% | 48 |
|
|
2024
Q1 | $931K | Buy |
1,937
+745
| +63% | +$358K | 0.08% | 51 |
|
|
2023
Q4 | $521K | Sell |
1,192
-1
| -0.1% | -$437 | 0.05% | 48 |
|
|
2023
Q3 | $468K | Sell |
1,193
-4
| -0.3% | -$1.57K | 0.05% | 51 |
|
|
2023
Q2 | $488K | Hold |
1,197
| – | – | 0.05% | 53 |
|
|
2023
Q1 | $450K | Hold |
1,197
| – | – | 0.05% | 57 |
|
|
2022
Q4 | $421K | Buy |
1,197
+113
| +10% | +$39.7K | 0.05% | 68 |
|
|
2022
Q3 | $356K | Hold |
1,084
| – | – | 0.04% | 85 |
|
|
2022
Q2 | $376K | Buy |
1,084
+39
| +4% | +$13.5K | 0.04% | 85 |
|
|
2022
Q1 | $434K | Buy |
1,045
+72
| +7% | +$29.9K | 0.04% | 83 |
|
|
2021
Q4 | $425K | Hold |
973
| – | – | 0.04% | 85 |
|
|
2021
Q3 | $384K | Hold |
973
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $383K | Hold |
973
| – | – | 0.04% | 84 |
|
|
2021
Q1 | $354K | Hold |
973
| – | – | 0.04% | 87 |
|
|
2020
Q4 | $334K | Hold |
973
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $299K | Hold |
973
| – | – | 0.04% | 72 |
|
|
2020
Q2 | $276K | Hold |
973
| – | – | 0.04% | 68 |
|
|
2020
Q1 | $230K | Buy |
973
+100
| +11% | +$23.6K | 0.04% | 63 |
|
|
2019
Q4 | $258K | Hold |
873
| – | – | 0.03% | 63 |
|
|
2019
Q3 | $238K | Sell |
873
-554
| -39% | -$151K | 0.03% | 63 |
|
|
2019
Q2 | $384K | Hold |
1,427
| – | – | 0.06% | 53 |
|
|
2019
Q1 | $370K | Buy |
1,427
+117
| +9% | +$30.3K | 0.05% | 52 |
|
|
2018
Q4 | $301K | Buy |
1,310
+853
| +187% | +$196K | 0.05% | 54 |
|
|
2018
Q3 | $122K | Buy |
+457
| New | +$122K | 0.02% | 62 |
|