MPM
MBB Public Markets’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,140
| Closed | -$200K | – | 675 |
|
|
2024
Q2 | $200K | Hold |
1,140
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $206K | Sell |
1,140
-2,083
| -65% | -$376K | 0.01% | 259 |
|
|
2023
Q4 | $541K | Hold |
3,223
| – | – | 0.03% | 78 |
|
|
2023
Q3 | $479K | Hold |
3,223
| – | – | 0.03% | 88 |
|
|
2023
Q2 | $502K | Buy |
+3,223
| New | +$502K | 0.03% | 85 |
|
|
2023
Q1 | – | Sell |
-3,223
| Closed | -$451K | – | 107 |
|
|
2022
Q4 | $451K | Buy |
3,223
+16
| +0.5% | +$2.24K | 0.01% | 66 |
|
|
2022
Q3 | $398K | Hold |
3,207
| – | – | 0.01% | 68 |
|
|
2022
Q2 | $426K | Buy |
+3,207
| New | +$426K | 0.01% | 67 |
|
|
2022
Q1 | – | Sell |
-3,206
| Closed | -$485K | – | 434 |
|
|
2021
Q4 | $485K | Buy |
+3,206
| New | +$485K | 0.01% | 212 |
|