Members Trust’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 | $5.63M | Sell |
9,917
-469
| -5% | -$266K | 0.19% | 21 |
|
|
2025
Q1 | $5.34M | Buy |
10,386
+317
| +3% | +$163K | 0.19% | 23 |
|
|
2024
Q4 | $5.43M | Buy |
10,069
+8,187
| +435% | +$4.41M | 0.19% | 21 |
|
|
2024
Q3 | $993K | Hold |
1,882
| – | – | 0.03% | 41 |
|
|
2024
Q2 | $941K | Buy |
1,882
+67
| +4% | +$33.5K | 0.03% | 41 |
|
|
2024
Q1 | $872K | Hold |
1,815
| – | – | 0.03% | 41 |
|
|
2023
Q4 | $795K | Buy |
1,815
+414
| +30% | +$181K | 0.02% | 39 |
|
|
2023
Q3 | $551K | Sell |
1,401
-458
| -25% | -$180K | 0.02% | 53 |
|
|
2023
Q2 | $757K | Buy |
+1,859
| New | +$757K | 0.02% | 39 |
|
|
2022
Q4 | – | Sell |
-1,095
| Closed | -$359K | – | 106 |
|
|
2022
Q3 | $359K | Buy |
+1,095
| New | +$359K | 0.01% | 79 |
|
|
2018
Q1 | – | Sell |
-817
| Closed | -$200K | – | 99 |
|
|
2017
Q4 | $200K | Buy |
+817
| New | +$200K | 0.01% | 87 |
|