Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
891
+105
| +13% | +$59.6K | 0.03% | 240 |
|
|
2025
Q1 | $404K | Hold |
786
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $424K | Sell |
786
-1
| -0.1% | -$539 | 0.03% | 267 |
|
|
2024
Q3 | $415K | Buy |
787
+4
| +0.5% | +$2.11K | 0.03% | 273 |
|
|
2024
Q2 | $392K | Sell |
783
-700
| -47% | -$350K | 0.02% | 263 |
|
|
2024
Q1 | $713K | Buy |
1,483
+12
| +0.8% | +$5.77K | 0.05% | 220 |
|
|
2023
Q4 | $643K | Buy |
+1,471
| New | +$643K | 0.04% | 230 |
|
|
2023
Q3 | – | Sell |
-547
| Closed | -$223K | – | 348 |
|
|
2023
Q2 | $223K | Sell |
547
-47
| -8% | -$19.2K | 0.02% | 322 |
|
|
2023
Q1 | $223K | Buy |
594
+19
| +3% | +$7.13K | 0.02% | 294 |
|
|
2022
Q4 | $202K | Buy |
+575
| New | +$202K | 0.02% | 302 |
|