Members Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
43,412
+1,621
| +4% | +$921K | 9.28% | 2 |
|
|
2025
Q1 | $21.5M | Buy |
41,791
+3,299
| +9% | +$1.7M | 8.98% | 3 |
|
|
2024
Q4 | $20.8M | Buy |
38,492
+29,810
| +343% | +$16.1M | 8.52% | 3 |
|
|
2024
Q3 | $4.58M | Buy |
8,682
+942
| +12% | +$497K | 2.29% | 12 |
|
|
2024
Q2 | $3.87M | Buy |
7,740
+1,596
| +26% | +$799K | 2.11% | 10 |
|
|
2024
Q1 | $2.96M | Sell |
6,144
-20
| -0.3% | -$9.62K | 1.67% | 11 |
|
|
2023
Q4 | $2.69M | Sell |
6,164
-231
| -4% | -$101K | 1.59% | 11 |
|
|
2023
Q3 | $2.51M | Buy |
6,395
+139
| +2% | +$54.6K | 1.62% | 12 |
|
|
2023
Q2 | $2.55M | Buy |
6,256
+749
| +14% | +$305K | 1.59% | 13 |
|
|
2023
Q1 | $2.07M | Buy |
5,507
+404
| +8% | +$152K | 1.34% | 13 |
|
|
2022
Q4 | $1.79M | Buy |
5,103
+887
| +21% | +$312K | 1.22% | 13 |
|
|
2022
Q3 | $1.39M | Sell |
4,216
-130
| -3% | -$42.7K | 1.03% | 12 |
|
|
2022
Q2 | $1.51M | Sell |
4,346
-103
| -2% | -$35.8K | 1.07% | 13 |
|
|
2022
Q1 | $1.85M | Sell |
4,449
-363
| -8% | -$151K | 1.19% | 12 |
|
|
2021
Q4 | $2.1M | Buy |
+4,812
| New | +$2.1M | 1.39% | 11 |
|