Maven Securities’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 549 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 571 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 587 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 519 |
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$1.05M | – | 632 |
|
2021
Q4 | $1.05M | Hold |
2,400
| – | – | 0.03% | 123 |
|
2021
Q3 | $947K | Buy |
2,400
+1,200
| +100% | +$474K | 0.03% | 196 |
|
2021
Q2 | $472K | Sell |
1,200
-1,200
| -50% | -$472K | 0.02% | 359 |
|
2021
Q1 | $875K | Hold |
2,400
| – | – | 0.04% | 280 |
|
2020
Q4 | $825K | Hold |
2,400
| – | – | 0.08% | 258 |
|
2020
Q3 | $742K | Buy |
+2,400
| New | +$742K | 0.06% | 195 |
|