MMA Asset 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 | $555K | Buy |
976
+69
| +8% | +$39.2K | 0.21% | 87 |
|
|
2025
Q1 | $466K | Buy |
907
+221
| +32% | +$114K | 0.2% | 79 |
|
|
2024
Q4 | $370K | Sell |
686
-555
| -45% | -$299K | 0.16% | 91 |
|
|
2024
Q3 | $568K | Buy |
1,241
+525
| +73% | +$240K | 0.15% | 90 |
|
|
2024
Q2 | $358K | Buy |
716
+27
| +4% | +$13.5K | 0.17% | 85 |
|
|
2024
Q1 | $328K | Sell |
689
-22
| -3% | -$10.5K | 0.15% | 94 |
|
|
2023
Q4 | $311K | Sell |
711
-36
| -5% | -$15.7K | 0.16% | 88 |
|
|
2023
Q3 | $293K | Buy |
747
+1
| +0.1% | +$393 | 0.17% | 89 |
|
|
2023
Q2 | $304K | Buy |
746
+104
| +16% | +$42.4K | 0.18% | 87 |
|
|
2023
Q1 | $241K | Buy |
642
+11
| +2% | +$4.14K | 0.17% | 88 |
|
|
2022
Q4 | $222K | Buy |
631
+2
| +0.3% | +$703 | 0.18% | 95 |
|
|
2022
Q3 | $207K | Buy |
629
+16
| +3% | +$5.27K | 0.18% | 87 |
|
|
2022
Q2 | $213K | Hold |
613
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $225K | Buy |
613
+65
| +12% | +$23.9K | 0.18% | 93 |
|
|
2021
Q4 | $239K | Sell |
548
-9
| -2% | -$3.93K | 0.17% | 86 |
|
|
2021
Q3 | $220K | Buy |
557
+34
| +7% | +$13.4K | 0.17% | 83 |
|
|
2021
Q2 | $206K | Buy |
+523
| New | +$206K | 0.16% | 96 |
|
|
2021
Q1 | – | Sell |
-1,647
| Closed | -$566K | – | 96 |
|
|
2020
Q4 | $566K | Buy |
+1,647
| New | +$566K | 0.55% | 37 |
|