MSAM
Moloney Securities Asset Management’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 | $2.25M | Buy |
3,968
+369
| +10% | +$210K | 0.28% | 81 |
|
|
2025
Q1 | $1.85M | Buy |
3,599
+137
| +4% | +$70.4K | 0.25% | 95 |
|
|
2024
Q4 | $1.87M | Buy |
3,462
+865
| +33% | +$466K | 0.25% | 103 |
|
|
2024
Q3 | $1.37M | Buy |
2,597
+23
| +0.9% | +$12.1K | 0.18% | 130 |
|
|
2024
Q2 | $1.29M | Sell |
2,574
-8,735
| -77% | -$4.37M | 0.19% | 134 |
|
|
2024
Q1 | $5.44M | Buy |
11,309
+2,523
| +29% | +$1.21M | 0.82% | 22 |
|
|
2023
Q4 | $3.84M | Buy |
8,786
+6,509
| +286% | +$2.84M | 0.61% | 33 |
|
|
2023
Q3 | $894K | Sell |
2,277
-71
| -3% | -$27.9K | 0.16% | 148 |
|
|
2023
Q2 | $956K | Buy |
2,348
+190
| +9% | +$77.4K | 0.17% | 142 |
|
|
2023
Q1 | $812K | Buy |
2,158
+322
| +18% | +$121K | 0.15% | 165 |
|
|
2022
Q4 | $645K | Buy |
1,836
+20
| +1% | +$7.03K | 0.14% | 191 |
|
|
2022
Q3 | $596K | Buy |
1,816
+93
| +5% | +$30.5K | 0.14% | 191 |
|
|
2022
Q2 | $598K | Buy |
1,723
+220
| +15% | +$76.4K | 0.14% | 193 |
|
|
2022
Q1 | $624K | Sell |
1,503
-1,211
| -45% | -$503K | 0.12% | 200 |
|
|
2021
Q4 | $1.19M | Buy |
2,714
+1,204
| +80% | +$526K | 0.2% | 123 |
|
|
2021
Q3 | $595K | Buy |
1,510
+76
| +5% | +$29.9K | 0.11% | 219 |
|
|
2021
Q2 | $564K | Buy |
1,434
+52
| +4% | +$20.5K | 0.1% | 229 |
|
|
2021
Q1 | $503K | Sell |
1,382
-53
| -4% | -$19.3K | 0.1% | 231 |
|
|
2020
Q4 | $493K | Sell |
1,435
-17
| -1% | -$5.84K | 0.11% | 206 |
|
|
2020
Q3 | $447K | Sell |
1,452
-131
| -8% | -$40.3K | 0.12% | 188 |
|
|
2020
Q2 | $449K | Sell |
1,583
-102
| -6% | -$28.9K | 0.13% | 166 |
|
|
2020
Q1 | $399K | Sell |
1,685
-80
| -5% | -$18.9K | 0.14% | 151 |
|
|
2019
Q4 | $522K | Buy |
1,765
+77
| +5% | +$22.8K | 0.16% | 159 |
|
|
2019
Q3 | $460K | Buy |
1,688
+33
| +2% | +$8.99K | 0.15% | 163 |
|
|
2019
Q2 | $445K | Buy |
1,655
+100
| +6% | +$26.9K | 0.15% | 166 |
|
|
2019
Q1 | $403K | Sell |
1,555
-157
| -9% | -$40.7K | 0.14% | 185 |
|
|
2018
Q4 | $394K | Buy |
1,712
+212
| +14% | +$48.8K | 0.16% | 172 |
|
|
2018
Q3 | $400K | Buy |
1,500
+163
| +12% | +$43.5K | 0.14% | 174 |
|
|
2018
Q2 | $334K | Sell |
1,337
-3
| -0.2% | -$749 | 0.13% | 195 |
|
|
2018
Q1 | $324K | Sell |
1,340
-72
| -5% | -$17.4K | 0.13% | 197 |
|
|
2017
Q4 | $346K | Sell |
1,412
-5
| -0.4% | -$1.23K | 0.15% | 178 |
|
|
2017
Q3 | $327K | Sell |
1,417
-50
| -3% | -$11.5K | 0.15% | 178 |
|
|
2017
Q2 | $326K | Buy |
1,467
+39
| +3% | +$8.67K | 0.16% | 174 |
|
|
2017
Q1 | $309K | Buy |
1,428
+3
| +0.2% | +$649 | 0.16% | 170 |
|
|
2016
Q4 | $293K | Buy |
+1,425
| New | +$293K | 0.18% | 159 |
|