MCM
Manchester Capital Management’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 | $23.3M | Sell |
41,101
-2,899
| -7% | -$1.65M | 3.07% | 5 |
|
|
2025
Q1 | $22.6M | Sell |
44,000
-529
| -1% | -$272K | 2.78% | 5 |
|
|
2024
Q4 | $24M | Sell |
44,529
-1,187
| -3% | -$640K | 2.79% | 5 |
|
|
2024
Q3 | $24.1M | Sell |
45,716
-3,099
| -6% | -$1.64M | 2.82% | 6 |
|
|
2024
Q2 | $24.4M | Sell |
48,815
-127
| -0.3% | -$63.5K | 2.93% | 6 |
|
|
2024
Q1 | $23.5M | Sell |
48,942
-1,232
| -2% | -$592K | 2.89% | 6 |
|
|
2023
Q4 | $21.9M | Sell |
50,174
-10,119
| -17% | -$4.42M | 2.94% | 5 |
|
|
2023
Q3 | $23.7M | Sell |
60,293
-528
| -0.9% | -$207K | 3.51% | 5 |
|
|
2023
Q2 | $24.8M | Sell |
60,821
-4,115
| -6% | -$1.68M | 3.32% | 5 |
|
|
2023
Q1 | $24.4M | Sell |
64,936
-4,686
| -7% | -$1.76M | 3.2% | 6 |
|
|
2022
Q4 | $24.5M | Buy |
69,622
+12,046
| +21% | +$4.23M | 3.6% | 6 |
|
|
2022
Q3 | $18.9M | Buy |
57,576
+4,466
| +8% | +$1.47M | 3.29% | 6 |
|
|
2022
Q2 | $18.4M | Sell |
53,110
-1,106
| -2% | -$384K | 3.16% | 5 |
|
|
2022
Q1 | $22.5M | Buy |
54,216
+10,915
| +25% | +$4.53M | 3.24% | 5 |
|
|
2021
Q4 | $18.9M | Buy |
43,301
+4,780
| +12% | +$2.09M | 2.47% | 6 |
|
|
2021
Q3 | $15.2M | Buy |
38,521
+8,761
| +29% | +$3.46M | 2.08% | 6 |
|
|
2021
Q2 | $11.7M | Buy |
29,760
+84
| +0.3% | +$33.1K | 1.61% | 9 |
|
|
2021
Q1 | $10.8M | Buy |
29,676
+705
| +2% | +$257K | 1.61% | 8 |
|
|
2020
Q4 | $9.96M | Sell |
28,971
-381
| -1% | -$131K | 1.54% | 8 |
|
|
2020
Q3 | $9.03M | Sell |
29,352
-1,638
| -5% | -$504K | 1.4% | 9 |
|
|
2020
Q2 | $8.78M | Sell |
30,990
-41,714
| -57% | -$11.8M | 1.2% | 8 |
|
|
2020
Q1 | $17.2M | Buy |
72,704
+36,391
| +100% | +$8.62M | 2.76% | 4 |
|
|
2019
Q4 | $10.7M | Buy |
36,313
+1,837
| +5% | +$543K | 1.17% | 10 |
|
|
2019
Q3 | $9.4M | Sell |
34,476
-175
| -0.5% | -$47.7K | 1.1% | 9 |
|
|
2019
Q2 | $9.33M | Sell |
34,651
-187
| -0.5% | -$50.3K | 1.2% | 8 |
|
|
2019
Q1 | $9.04M | Buy |
34,838
+4,838
| +16% | +$1.26M | 1.15% | 9 |
|
|
2018
Q4 | $7.49M | Buy |
30,000
+443
| +1% | +$111K | 1.14% | 7 |
|
|
2018
Q3 | $7.89M | Sell |
29,557
-443
| -1% | -$118K | 1.13% | 7 |
|
|
2018
Q2 | $7.49M | Sell |
30,000
-344
| -1% | -$85.8K | 1.14% | 7 |
|
|
2018
Q1 | $7.35M | Sell |
30,344
-721
| -2% | -$175K | 1.17% | 7 |
|
|
2017
Q4 | $7.62M | Sell |
31,065
-139
| -0.4% | -$34.1K | 1.13% | 7 |
|
|
2017
Q3 | $7.2M | Sell |
31,204
-426
| -1% | -$98.3K | 1.12% | 8 |
|
|
2017
Q2 | $7.02M | Sell |
31,630
-161
| -0.5% | -$35.8K | 1.12% | 7 |
|
|
2017
Q1 | $6.88M | Buy |
31,791
+1,431
| +5% | +$310K | 1.09% | 8 |
|
|
2016
Q4 | $6.23M | Buy |
30,360
+3,718
| +14% | +$763K | 0.95% | 10 |
|
|
2016
Q3 | $5.29M | Buy |
26,642
+3,459
| +15% | +$687K | 0.8% | 13 |
|
|
2016
Q2 | $4.46M | Sell |
23,183
-6,903
| -23% | -$1.33M | 0.64% | 17 |
|
|
2016
Q1 | $5.67M | Buy |
30,086
+1,379
| +5% | +$260K | 0.79% | 15 |
|
|
2015
Q4 | $5.37M | Buy |
28,707
+2,016
| +8% | +$377K | 0.76% | 15 |
|
|
2015
Q3 | $4.69M | Buy |
26,691
+21,822
| +448% | +$3.83M | 0.79% | 11 |
|
|
2015
Q2 | $919K | Hold |
4,869
| – | – | 0.15% | 62 |
|
|
2015
Q1 | $921K | Buy |
4,869
+219
| +5% | +$41.4K | 0.15% | 59 |
|
|
2014
Q4 | $876K | Hold |
4,650
| – | – | 0.11% | 75 |
|
|
2014
Q3 | $840K | Hold |
4,650
| – | – | 0.11% | 76 |
|
|
2014
Q2 | $834K | Hold |
4,650
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $797K | Buy |
4,650
+1,050
| +29% | +$180K | 0.13% | 85 |
|
|
2013
Q4 | $609K | Sell |
3,600
-400
| -10% | -$67.7K | 0.09% | 120 |
|
|
2013
Q3 | $308K | Buy |
+4,000
| New | +$308K | 0.05% | 236 |
|