MJP Associates’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 | $84.5M | Sell |
148,762
-1,317
| -0.9% | -$748K | 12.53% | 1 |
|
|
2025
Q1 | $77.1M | Sell |
150,079
-13,407
| -8% | -$6.89M | 13.92% | 1 |
|
|
2024
Q4 | $88.1M | Buy |
163,486
+5,583
| +4% | +$3.01M | 15.83% | 1 |
|
|
2024
Q3 | $83.3M | Buy |
157,903
+6,959
| +5% | +$3.67M | 15.8% | 1 |
|
|
2024
Q2 | $75.5M | Sell |
150,944
-4,009
| -3% | -$2.01M | 15.7% | 1 |
|
|
2024
Q1 | $74.5M | Buy |
154,953
+41,034
| +36% | +$19.7M | 16.21% | 1 |
|
|
2023
Q4 | $49.8M | Buy |
113,919
+1,257
| +1% | +$549K | 13.27% | 1 |
|
|
2023
Q3 | $44.2M | Buy |
112,662
+65,777
| +140% | +$25.8M | 12.85% | 3 |
|
|
2023
Q2 | $19.1M | Buy |
46,885
+39,684
| +551% | +$16.2M | 6.25% | 4 |
|
|
2023
Q1 | $2.71M | Sell |
7,201
-236
| -3% | -$88.8K | 0.83% | 13 |
|
|
2022
Q4 | $2.61M | Sell |
7,437
-479
| -6% | -$168K | 0.76% | 17 |
|
|
2022
Q3 | $2.6M | Sell |
7,916
-286
| -3% | -$93.9K | 0.78% | 18 |
|
|
2022
Q2 | $2.85M | Sell |
8,202
-33,380
| -80% | -$11.6M | 0.8% | 20 |
|
|
2022
Q1 | $17.3M | Sell |
41,582
-21,047
| -34% | -$8.74M | 4.34% | 6 |
|
|
2021
Q4 | $27.5M | Sell |
62,629
-946
| -1% | -$416K | 8.16% | 2 |
|
|
2021
Q3 | $25.1M | Buy |
63,575
+1,586
| +3% | +$626K | 8.49% | 2 |
|
|
2021
Q2 | $24.4M | Buy |
61,989
+1,194
| +2% | +$470K | 8.17% | 2 |
|
|
2021
Q1 | $22.1M | Buy |
60,795
+3,098
| +5% | +$1.13M | 8.99% | 2 |
|
|
2020
Q4 | $19.8M | Buy |
+57,697
| New | +$19.8M | 8.35% | 3 |
|