MMPW
Mitchell McLeod Pugh & Williams’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 | $36.3M | Buy |
63,871
+1,225
| +2% | +$696K | 6.76% | 1 |
|
|
2025
Q1 | $32.2M | Buy |
62,646
+1,439
| +2% | +$740K | 6.66% | 1 |
|
|
2024
Q4 | $33M | Buy |
61,207
+5,714
| +10% | +$3.08M | 6.92% | 1 |
|
|
2024
Q3 | $29.3M | Buy |
55,493
+4,275
| +8% | +$2.26M | 6.11% | 2 |
|
|
2024
Q2 | $25.6M | Buy |
51,218
+3,549
| +7% | +$1.77M | 5.85% | 2 |
|
|
2024
Q1 | $22.9M | Buy |
47,669
+3,909
| +9% | +$1.88M | 5.51% | 2 |
|
|
2023
Q4 | $19.1M | Buy |
43,760
+5,560
| +15% | +$2.43M | 5.06% | 2 |
|
|
2023
Q3 | $15M | Buy |
38,200
+1,239
| +3% | +$487K | 4.42% | 3 |
|
|
2023
Q2 | $15.1M | Buy |
36,961
+2,749
| +8% | +$1.12M | 4.35% | 3 |
|
|
2023
Q1 | $12.9M | Buy |
34,212
+4,239
| +14% | +$1.59M | 4% | 3 |
|
|
2022
Q4 | $10.5M | Buy |
29,973
+1,958
| +7% | +$688K | 3.56% | 3 |
|
|
2022
Q3 | $9.2M | Buy |
28,015
+1,765
| +7% | +$579K | 3.54% | 2 |
|
|
2022
Q2 | $9.11M | Buy |
26,250
+3,459
| +15% | +$1.2M | 3.53% | 3 |
|
|
2022
Q1 | $9.46M | Buy |
22,791
+4,619
| +25% | +$1.92M | 3.17% | 3 |
|
|
2021
Q4 | $7.93M | Buy |
18,172
+909
| +5% | +$397K | 2.62% | 4 |
|
|
2021
Q3 | $6.81M | Buy |
17,263
+2,054
| +14% | +$810K | 2.53% | 4 |
|
|
2021
Q2 | $5.99M | Buy |
15,209
+310
| +2% | +$122K | 2.3% | 4 |
|
|
2021
Q1 | $5.43M | Buy |
14,899
+8,491
| +133% | +$3.09M | 2.27% | 4 |
|
|
2020
Q4 | $2.2M | Sell |
6,408
-2,152
| -25% | -$739K | 1.01% | 18 |
|
|
2020
Q3 | $2.63M | Buy |
8,560
+3,416
| +66% | +$1.05M | 1.35% | 11 |
|
|
2020
Q2 | $1.46M | Buy |
5,144
+463
| +10% | +$131K | 0.83% | 32 |
|
|
2020
Q1 | $1.11M | Buy |
4,681
+2,103
| +82% | +$498K | 0.86% | 30 |
|
|
2019
Q4 | $763K | Buy |
2,578
+12
| +0.5% | +$3.55K | 0.48% | 69 |
|
|
2019
Q3 | $699K | Hold |
2,566
| – | – | 0.47% | 73 |
|
|
2019
Q2 | $691K | Sell |
2,566
-225
| -8% | -$60.6K | 0.47% | 79 |
|
|
2019
Q1 | $725K | Buy |
2,791
+19
| +0.7% | +$4.94K | 0.51% | 68 |
|
|
2018
Q4 | $637K | Sell |
2,772
-1,932
| -41% | -$444K | 0.51% | 72 |
|
|
2018
Q3 | $1.26M | Buy |
4,704
+1,942
| +70% | +$519K | 0.85% | 29 |
|
|
2018
Q2 | $689K | Hold |
2,762
| – | – | 0.49% | 75 |
|
|
2018
Q1 | $669K | Hold |
2,762
| – | – | 0.48% | 76 |
|
|
2017
Q4 | $678K | Hold |
2,762
| – | – | 0.47% | 79 |
|
|
2017
Q3 | $637K | Sell |
2,762
-15
| -0.5% | -$3.46K | 0.47% | 81 |
|
|
2017
Q2 | $617K | Hold |
2,777
| – | – | 0.47% | 81 |
|
|
2017
Q1 | $600K | Hold |
2,777
| – | – | 0.47% | 75 |
|
|
2016
Q4 | $570K | Hold |
2,777
| – | – | 0.46% | 78 |
|
|
2016
Q3 | $552K | Buy |
2,777
+655
| +31% | +$130K | 0.48% | 76 |
|
|
2016
Q2 | $408K | Hold |
2,122
| – | – | 0.37% | 94 |
|
|
2016
Q1 | $400K | Hold |
2,122
| – | – | 0.39% | 94 |
|
|
2015
Q4 | $397K | Hold |
2,122
| – | – | 0.39% | 95 |
|
|
2015
Q3 | $373K | Hold |
2,122
| – | – | 0.39% | 95 |
|
|
2015
Q2 | $400K | Hold |
2,122
| – | – | 0.37% | 99 |
|
|
2015
Q1 | $402K | Buy |
+2,122
| New | +$402K | 0.37% | 100 |
|