Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
185
+120
| +185% | +$68.5K | 0.06% | 102 |
|
|
2025
Q1 | $33.4K | Hold |
65
| – | – | 0.02% | 126 |
|
|
2024
Q4 | $35K | Buy |
65
+4
| +7% | +$2.16K | 0.02% | 137 |
|
|
2024
Q3 | $32.3K | Hold |
61
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $30.6K | Hold |
61
| – | – | 0.02% | 137 |
|
|
2024
Q1 | $29.3K | Buy |
61
+31
| +103% | +$14.9K | 0.02% | 133 |
|
|
2023
Q4 | $13.1K | Sell |
30
-76
| -72% | -$33.2K | 0.01% | 139 |
|
|
2023
Q3 | $41.8K | Buy |
106
+34
| +47% | +$13.4K | 0.03% | 137 |
|
|
2023
Q2 | $29.5K | Buy |
72
+13
| +22% | +$5.32K | 0.02% | 151 |
|
|
2023
Q1 | $22K | Sell |
59
-1,739
| -97% | -$650K | 0.02% | 175 |
|
|
2022
Q4 | $632K | Buy |
1,798
+800
| +80% | +$281K | 0.41% | 56 |
|
|
2022
Q3 | $329K | Buy |
998
+493
| +98% | +$163K | 0.22% | 88 |
|
|
2022
Q2 | $176K | Sell |
505
-86
| -15% | -$30K | 0.1% | 165 |
|
|
2022
Q1 | $245K | Buy |
591
+21
| +4% | +$8.71K | 0.12% | 153 |
|
|
2021
Q4 | $249K | Buy |
570
+72
| +14% | +$31.5K | 0.12% | 158 |
|
|
2021
Q3 | $197K | Hold |
498
| – | – | 0.1% | 170 |
|
|
2021
Q2 | $197K | Hold |
498
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $181K | Sell |
498
-85
| -15% | -$30.9K | 0.11% | 169 |
|
|
2020
Q4 | $200K | Buy |
583
+377
| +183% | +$129K | 0.14% | 155 |
|
|
2020
Q3 | $64K | Hold |
206
| – | – | 0.07% | 141 |
|
|
2020
Q2 | $59K | Buy |
206
+85
| +70% | +$24.3K | 0.07% | 137 |
|
|
2020
Q1 | $29K | Hold |
121
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $36K | Buy |
+121
| New | +$36K | 0.04% | 169 |
|