MTC
Matrix Trust Company’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 | $24.9M | Buy |
43,862
+681
| +2% | +$387K | 3.97% | 8 |
|
|
2025
Q1 | $22.2M | Sell |
43,181
-164
| -0.4% | -$84.3K | 3.74% | 10 |
|
|
2024
Q4 | $23.4M | Sell |
43,345
-414
| -0.9% | -$223K | 4.06% | 9 |
|
|
2024
Q3 | $23.1M | Buy |
+43,759
| New | +$23.1M | 4.32% | 9 |
|
|
2020
Q2 | – | Sell |
-86,047
| Closed | -$20.4M | – | 33 |
|
|
2020
Q1 | $20.4M | Sell |
86,047
-594
| -0.7% | -$141K | 5.5% | 8 |
|
|
2019
Q4 | $25.6M | Sell |
86,641
-282
| -0.3% | -$83.4K | 5.46% | 8 |
|
|
2019
Q3 | $23.7M | Buy |
86,923
+469
| +0.5% | +$128K | 5.27% | 8 |
|
|
2019
Q2 | $23.3M | Buy |
+86,454
| New | +$23.3M | 5.84% | 7 |
|