MG
Mather Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
67,298
-1,878
| -3% | -$354K | 0.14% | 74 |
|
|
2025
Q1 | $12.7M | Sell |
69,176
-2,357
| -3% | -$434K | 0.15% | 72 |
|
|
2024
Q4 | $13.2M | Sell |
71,533
-3,623
| -5% | -$668K | 0.17% | 68 |
|
|
2024
Q3 | $14.3M | Sell |
75,156
-42,417
| -36% | -$8.09M | 0.18% | 65 |
|
|
2024
Q2 | $21.2M | Buy |
117,573
+113,906
| +3,106% | +$20.6M | 0.26% | 42 |
|
|
2024
Q1 | $616K | Buy |
3,667
+2,110
| +136% | +$354K | 0.01% | 295 |
|
|
2023
Q4 | $261K | Buy |
+1,557
| New | +$261K | ﹤0.01% | 478 |
|
|
2023
Q3 | – | Sell |
-98,261
| Closed | -$15.3M | – | 625 |
|
|
2023
Q2 | $15.3M | Buy |
+98,261
| New | +$15.3M | 0.24% | 41 |
|