MMBG Investment Advisors’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 | $12.5M | Buy |
21,989
+2,570
| +13% | +$1.46M | 1.25% | 17 |
|
|
2025
Q1 | $9.98M | Buy |
19,419
+5,817
| +43% | +$2.99M | 1.13% | 20 |
|
|
2024
Q4 | $7.33M | Sell |
13,602
-6,935
| -34% | -$3.74M | 0.78% | 27 |
|
|
2024
Q3 | $10.8M | Buy |
20,537
+5,252
| +34% | +$2.77M | 1.13% | 21 |
|
|
2024
Q2 | $7.64M | Sell |
15,285
-2,460
| -14% | -$1.23M | 0.82% | 25 |
|
|
2024
Q1 | $8.53M | Sell |
17,745
-2,365
| -12% | -$1.14M | 0.9% | 25 |
|
|
2023
Q4 | $8.78M | Sell |
20,110
-3,490
| -15% | -$1.52M | 1.03% | 23 |
|
|
2023
Q3 | $9.27M | Sell |
23,600
-150
| -0.6% | -$58.9K | 1.17% | 19 |
|
|
2023
Q2 | $9.56M | Sell |
23,750
-7,630
| -24% | -$3.07M | 1.16% | 21 |
|
|
2023
Q1 | $11.8M | Buy |
31,380
+243
| +0.8% | +$91.4K | 1.5% | 15 |
|
|
2022
Q4 | $10.9M | Buy |
31,137
+5,400
| +21% | +$1.9M | 1.45% | 19 |
|
|
2022
Q3 | $8.45M | Buy |
25,737
+400
| +2% | +$131K | 1.13% | 24 |
|
|
2022
Q2 | $8.79M | Buy |
25,337
+19,547
| +338% | +$6.78M | 1.09% | 25 |
|
|
2022
Q1 | $2.4M | Buy |
5,790
+1,745
| +43% | +$725K | 0.25% | 59 |
|
|
2021
Q4 | $1.77M | Buy |
+4,045
| New | +$1.77M | 0.17% | 73 |
|