Mangham Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.3M | Sell |
36,337
-3,555
| -9% | -$1.4M | 26.45% | 2 |
|
|
2023
Q2 | $16.2M | Sell |
39,892
-1,855
| -4% | -$756K | 27.65% | 2 |
|
|
2023
Q1 | $15.7M | Sell |
41,747
-18,185
| -30% | -$6.84M | 24.86% | 2 |
|
|
2022
Q4 | $21.1M | Sell |
59,932
-4,550
| -7% | -$1.6M | 30.6% | 1 |
|
|
2022
Q3 | $21.2M | Sell |
64,482
-24,043
| -27% | -$7.89M | 24.95% | 2 |
|
|
2022
Q2 | $30.7M | Sell |
88,525
-30,950
| -26% | -$10.7M | 32.64% | 1 |
|
|
2022
Q1 | $49.6M | Sell |
119,475
-94,652
| -44% | -$39.3M | 46.85% | 1 |
|
|
2021
Q4 | $93.5M | Buy |
214,127
+5,641
| +3% | +$2.46M | 61.87% | 1 |
|
|
2021
Q3 | $82.2M | Sell |
208,486
-9,557
| -4% | -$3.77M | 52.93% | 1 |
|
|
2021
Q2 | $85.8M | Sell |
218,043
-3,816
| -2% | -$1.5M | 54.24% | 1 |
|
|
2021
Q1 | $80.8M | Sell |
221,859
-19,181
| -8% | -$6.99M | 78.04% | 1 |
|
|
2020
Q4 | $82.8M | Buy |
241,040
+1,990
| +0.8% | +$684K | 79.36% | 1 |
|
|
2020
Q3 | $73.5M | Sell |
239,050
-19,611
| -8% | -$6.03M | 78.81% | 1 |
|
|
2020
Q2 | $73.3M | Sell |
258,661
-22,021
| -8% | -$6.24M | 78.17% | 1 |
|
|
2020
Q1 | $66.5M | Buy |
280,682
+2,796
| +1% | +$662K | 76.68% | 1 |
|
|
2019
Q4 | $82.2M | Sell |
277,886
-91,839
| -25% | -$27.2M | 70.28% | 1 |
|
|
2019
Q3 | $101M | Sell |
369,725
-15,842
| -4% | -$4.32M | 74.89% | 1 |
|
|
2019
Q2 | $104M | Buy |
385,567
+3,659
| +1% | +$985K | 75.12% | 1 |
|
|
2019
Q1 | $99.1M | Buy |
381,908
+24,288
| +7% | +$6.3M | 74.69% | 1 |
|
|
2018
Q4 | $82.2M | Buy |
357,620
+34,983
| +11% | +$8.04M | 73.83% | 1 |
|
|
2018
Q3 | $86.2M | Buy |
322,637
+9,509
| +3% | +$2.54M | 69.91% | 1 |
|
|
2018
Q2 | $78.1M | Buy |
313,128
+2,949
| +1% | +$736K | 68.74% | 1 |
|
|
2018
Q1 | $75.1M | Buy |
310,179
+3,211
| +1% | +$777K | 65.88% | 1 |
|
|
2017
Q4 | $75.3M | Buy |
+306,968
| New | +$75.3M | 65.25% | 1 |
|