Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,512
| Closed | -$1.23M | – | 834 |
|
|
2022
Q4 | $1.23M | Sell |
3,512
-1,785
| -34% | -$627K | 0.11% | 171 |
|
|
2022
Q3 | $1.74M | Buy |
5,297
+1,079
| +26% | +$354K | 0.1% | 169 |
|
|
2022
Q2 | $1.46M | Sell |
4,218
-21
| -0.5% | -$7.28K | 0.08% | 192 |
|
|
2022
Q1 | $1.76M | Hold |
4,239
| – | – | 0.09% | 175 |
|
|
2021
Q4 | $1.85M | Sell |
4,239
-383
| -8% | -$167K | 0.19% | 89 |
|
|
2021
Q3 | $1.82M | Sell |
4,622
-1,417
| -23% | -$559K | 0.1% | 179 |
|
|
2021
Q2 | $2.38M | Buy |
6,039
+1,448
| +32% | +$570K | 0.11% | 152 |
|
|
2021
Q1 | $1.67M | Buy |
4,591
+69
| +2% | +$25.1K | 0.09% | 194 |
|
|
2020
Q4 | $1.55M | Buy |
4,522
+55
| +1% | +$18.9K | 0.34% | 56 |
|
|
2020
Q3 | $1.37M | Sell |
4,467
-274
| -6% | -$84.3K | 0.09% | 188 |
|
|
2020
Q2 | $1.34M | Sell |
4,741
-1,555
| -25% | -$441K | 0.09% | 202 |
|
|
2020
Q1 | $1.49M | Sell |
6,296
-170
| -3% | -$40.3K | 0.12% | 149 |
|
|
2019
Q4 | $1.91M | Buy |
6,466
+36
| +0.6% | +$10.7K | 0.12% | 157 |
|
|
2019
Q3 | $1.75M | Sell |
6,430
-397
| -6% | -$108K | 0.12% | 151 |
|
|
2019
Q2 | $1.84M | Sell |
6,827
-155
| -2% | -$41.7K | 0.13% | 143 |
|
|
2019
Q1 | $1.81M | Buy |
6,982
+739
| +12% | +$192K | 0.14% | 131 |
|
|
2018
Q4 | $1.44M | Buy |
6,243
+818
| +15% | +$188K | 0.13% | 145 |
|
|
2018
Q3 | $1.45M | Buy |
+5,425
| New | +$1.45M | 0.11% | 166 |
|
|
2018
Q2 | – | Sell |
-5,112
| Closed | -$1.24M | – | 1691 |
|
|
2018
Q1 | $1.24M | Sell |
5,112
-867
| -15% | -$210K | 0.11% | 172 |
|
|
2017
Q4 | $1.47M | Sell |
5,979
-1,927
| -24% | -$473K | 0.12% | 157 |
|
|
2017
Q3 | $1.82M | Buy |
7,906
+129
| +2% | +$29.8K | 0.2% | 137 |
|
|
2017
Q2 | $1.73M | Buy |
7,777
+8
| +0.1% | +$1.78K | 0.16% | 138 |
|
|
2017
Q1 | $1.68M | Buy |
7,769
+71
| +0.9% | +$15.4K | 0.15% | 140 |
|
|
2016
Q4 | $1.58M | Buy |
7,698
+4,998
| +185% | +$1.03M | 0.15% | 153 |
|
|
2016
Q3 | $536K | Buy |
+2,700
| New | +$536K | 0.05% | 413 |
|