MA
MCF Advisors’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 | $286M | Sell |
502,902
-46,620
| -8% | -$26.5M | 18.93% | 1 |
|
|
2025
Q1 | $282M | Sell |
549,522
-1,041
| -0.2% | -$535K | 20.31% | 1 |
|
|
2024
Q4 | $297M | Sell |
550,563
-44,300
| -7% | -$23.9M | 20.82% | 1 |
|
|
2024
Q3 | $315M | Buy |
594,863
+13,912
| +2% | +$7.36M | 22.06% | 1 |
|
|
2024
Q2 | $291M | Sell |
580,951
-9,234
| -2% | -$4.63M | 22.06% | 1 |
|
|
2024
Q1 | $284M | Sell |
590,185
-25,673
| -4% | -$12.3M | 21.97% | 1 |
|
|
2023
Q4 | $269M | Buy |
615,858
+9,111
| +2% | +$3.98M | 21.98% | 1 |
|
|
2023
Q3 | $239M | Sell |
606,747
-2,653
| -0.4% | -$1.04M | 21.55% | 1 |
|
|
2023
Q2 | $249M | Sell |
609,400
-27,907
| -4% | -$11.4M | 22.46% | 1 |
|
|
2023
Q1 | $240M | Buy |
637,307
+25,414
| +4% | +$9.56M | 22.37% | 1 |
|
|
2022
Q4 | $215M | Buy |
611,893
+27,092
| +5% | +$9.52M | 21.95% | 1 |
|
|
2022
Q3 | $193M | Sell |
584,801
-4,966
| -0.8% | -$1.64M | 21.42% | 1 |
|
|
2022
Q2 | $205M | Buy |
589,767
+41,778
| +8% | +$14.5M | 21.65% | 1 |
|
|
2022
Q1 | $228M | Buy |
+547,989
| New | +$228M | 21.36% | 1 |
|
|
2021
Q4 | – | Sell |
-519,659
| Closed | -$205M | – | 662 |
|
|
2021
Q3 | $205M | Sell |
519,659
-8,735
| -2% | -$3.45M | 20.75% | 1 |
|
|
2021
Q2 | $208M | Buy |
528,394
+66,799
| +14% | +$26.3M | 21.49% | 1 |
|
|
2021
Q1 | $168M | Buy |
461,595
+136,074
| +42% | +$49.6M | 18.96% | 1 |
|
|
2020
Q4 | $112M | Sell |
325,521
-7,683
| -2% | -$2.64M | 13.36% | 2 |
|
|
2020
Q3 | $103M | Sell |
333,204
-3,949
| -1% | -$1.21M | 13.54% | 2 |
|
|
2020
Q2 | $95.6M | Sell |
337,153
-32,945
| -9% | -$9.34M | 13.33% | 2 |
|
|
2020
Q1 | $87.6M | Buy |
370,098
+137,396
| +59% | +$32.5M | 14.66% | 2 |
|
|
2019
Q4 | $68.8M | Sell |
232,702
-12,218
| -5% | -$3.61M | 10.48% | 3 |
|
|
2019
Q3 | $66.8M | Sell |
244,920
-23,096
| -9% | -$6.3M | 10.87% | 2 |
|
|
2019
Q2 | $72.1M | Sell |
268,016
-7,230
| -3% | -$1.95M | 11.93% | 2 |
|
|
2019
Q1 | $71.4M | Sell |
275,246
-15,344
| -5% | -$3.98M | 12.36% | 2 |
|
|
2018
Q4 | $66.8M | Buy |
290,590
+27,863
| +11% | +$6.4M | 12.77% | 2 |
|
|
2018
Q3 | $70.2M | Sell |
262,727
-3,252
| -1% | -$868K | 12.26% | 2 |
|
|
2018
Q2 | $66.4M | Sell |
265,979
-26,270
| -9% | -$6.55M | 12.76% | 2 |
|
|
2018
Q1 | $70.7M | Sell |
292,249
-29,222
| -9% | -$7.07M | 13.91% | 3 |
|
|
2017
Q4 | $78.9M | Buy |
321,471
+44
| +0% | +$10.8K | 14.62% | 3 |
|
|
2017
Q3 | $74.2M | Sell |
321,427
-4,463
| -1% | -$1.03M | 14.54% | 3 |
|
|
2017
Q2 | $72.4M | Buy |
325,890
+1,475
| +0.5% | +$328K | 14.38% | 3 |
|
|
2017
Q1 | $70.2M | Buy |
324,415
+3,319
| +1% | +$718K | 14.71% | 2 |
|
|
2016
Q4 | $65.9M | Buy |
321,096
+16,278
| +5% | +$3.34M | 14.42% | 1 |
|
|
2016
Q3 | $60.6M | Buy |
304,818
+1,348
| +0.4% | +$268K | 14.34% | 1 |
|
|
2016
Q2 | $58.3M | Sell |
303,470
-11,104
| -4% | -$2.13M | 14.28% | 1 |
|
|
2016
Q1 | $59.3M | Buy |
314,574
+5,082
| +2% | +$958K | 15.49% | 1 |
|
|
2015
Q4 | $57.9M | Buy |
309,492
+94,923
| +44% | +$17.7M | 15.55% | 1 |
|
|
2015
Q3 | $37.7M | Buy |
214,569
+4,172
| +2% | +$733K | 9.66% | 2 |
|
|
2015
Q2 | $39.7M | Buy |
210,397
+989
| +0.5% | +$187K | 10% | 2 |
|
|
2015
Q1 | $39.6M | Sell |
209,408
-54,587
| -21% | -$10.3M | 9.89% | 2 |
|
|
2014
Q4 | $49.7M | Buy |
263,995
+1,407
| +0.5% | +$265K | 13.73% | 1 |
|
|
2014
Q3 | $45M | Buy |
262,588
+1,639
| +0.6% | +$281K | 13.26% | 1 |
|
|
2014
Q2 | $44.7M | Buy |
260,949
+1,170
| +0.5% | +$200K | 14.09% | 1 |
|
|
2014
Q1 | $44.5M | Buy |
259,779
+19,155
| +8% | +$3.28M | 14.96% | 1 |
|
|
2013
Q4 | $41.2M | Buy |
240,624
+236,958
| +6,464% | +$40.6M | 14.59% | 1 |
|
|
2013
Q3 | $628K | Buy |
+3,666
| New | +$628K | 0.35% | 28 |
|