MC
McMorgan & Co’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 | $10.1M | Sell |
17,696
-903
| -5% | -$513K | 1.48% | 17 |
|
|
2025
Q1 | $9.56M | Sell |
18,599
-88,385
| -83% | -$45.4M | 1.53% | 17 |
|
|
2024
Q4 | $57.6M | Sell |
106,984
-7,829
| -7% | -$4.22M | 8.92% | 3 |
|
|
2024
Q3 | $60.6M | Sell |
114,813
-7,111
| -6% | -$3.75M | 9.33% | 3 |
|
|
2024
Q2 | $61M | Sell |
121,924
-50,081
| -29% | -$25M | 9.67% | 3 |
|
|
2024
Q1 | $82.7M | Sell |
172,005
-710
| -0.4% | -$341K | 14.21% | 3 |
|
|
2023
Q4 | $75.4M | Sell |
172,715
-8,264
| -5% | -$3.61M | 12.52% | 3 |
|
|
2023
Q3 | $71.1M | Buy |
180,979
+1,264
| +0.7% | +$496K | 13.14% | 3 |
|
|
2023
Q2 | $73.2M | Sell |
179,715
-43,761
| -20% | -$17.8M | 13.76% | 3 |
|
|
2023
Q1 | $84M | Buy |
223,476
+2,873
| +1% | +$1.08M | 17.3% | 2 |
|
|
2022
Q4 | $77.5M | Sell |
220,603
-4,322
| -2% | -$1.52M | 16.62% | 2 |
|
|
2022
Q3 | $73.8M | Buy |
224,925
+27,957
| +14% | +$9.18M | 17.46% | 2 |
|
|
2022
Q2 | $68.3M | Buy |
196,968
+1,270
| +0.6% | +$441K | 15.31% | 2 |
|
|
2022
Q1 | $81.2M | Buy |
195,698
+30,875
| +19% | +$12.8M | 17.61% | 2 |
|
|
2021
Q4 | $72M | Buy |
164,823
+8,004
| +5% | +$3.49M | 12.67% | 2 |
|
|
2021
Q3 | $61.8M | Buy |
156,819
+26,599
| +20% | +$10.5M | 12.4% | 2 |
|
|
2021
Q2 | $51.2M | Buy |
+130,220
| New | +$51.2M | 11.19% | 2 |
|