MWAM
Manhattan West Asset 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 | $247K | Sell |
434
-11
| -2% | -$6.26K | 0.06% | 126 |
|
|
2025
Q1 | $229K | Sell |
445
-77
| -15% | -$39.7K | 0.06% | 128 |
|
|
2024
Q4 | $282K | Sell |
522
-439
| -46% | -$237K | 0.08% | 117 |
|
|
2024
Q3 | $507K | Sell |
961
-138
| -13% | -$72.8K | 0.13% | 103 |
|
|
2024
Q2 | $549K | Buy |
1,099
+16
| +1% | +$8K | 0.15% | 96 |
|
|
2024
Q1 | $520K | Buy |
1,083
+31
| +3% | +$14.9K | 0.12% | 100 |
|
|
2023
Q4 | $460K | Buy |
1,052
+57
| +6% | +$24.9K | 0.13% | 98 |
|
|
2023
Q3 | $387K | Sell |
995
-2
| -0.2% | -$779 | 0.12% | 110 |
|
|
2023
Q2 | $406K | Sell |
997
-1
| -0.1% | -$407 | 0.15% | 99 |
|
|
2023
Q1 | $375K | Sell |
998
-74
| -7% | -$27.8K | 0.16% | 96 |
|
|
2022
Q4 | $376K | Buy |
1,072
+312
| +41% | +$110K | 0.19% | 91 |
|
|
2022
Q3 | $249K | Sell |
760
-1
| -0.1% | -$328 | 0.15% | 88 |
|
|
2022
Q2 | $264K | Sell |
761
-1,010
| -57% | -$350K | 0.16% | 91 |
|
|
2022
Q1 | $735K | Sell |
1,771
-1,809
| -51% | -$751K | 0.4% | 62 |
|
|
2021
Q4 | $1.56M | Buy |
+3,580
| New | +$1.56M | 0.94% | 22 |
|