MAS Advisors’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
Q2 | – | Sell |
-834
| Closed | -$314K | – | 81 |
|
|
2023
Q1 | $314K | Sell |
834
-4,214
| -83% | -$1.58M | 0.31% | 60 |
|
|
2022
Q4 | $1.77M | Sell |
5,048
-396
| -7% | -$139K | 1.67% | 23 |
|
|
2022
Q3 | $1.79M | Sell |
5,444
-1,808
| -25% | -$593K | 1.2% | 24 |
|
|
2022
Q2 | $2.52M | Buy |
7,252
+1,580
| +28% | +$548K | 2.28% | 13 |
|
|
2022
Q1 | $2.39M | Sell |
5,672
-2,306
| -29% | -$972K | 1.83% | 20 |
|
|
2021
Q4 | $3.49M | Buy |
+7,978
| New | +$3.49M | 2.55% | 10 |
|