MIM
Monashee Investment 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 | – | Sell |
-313,010
| Closed | -$161M | – | 68 |
|
|
2025
Q1 | $161M | Buy |
313,010
+7,200
| +2% | +$3.7M | 19.04% | 2 |
|
|
2024
Q4 | $165M | Buy |
305,810
+14,200
| +5% | +$7.65M | 22.6% | 2 |
|
|
2024
Q3 | $154M | Hold |
291,610
| – | – | 16.66% | 2 |
|
|
2024
Q2 | $146M | Buy |
291,610
+22,500
| +8% | +$11.3M | 18.86% | 2 |
|
|
2024
Q1 | $129M | Sell |
269,110
-1,900
| -0.7% | -$913K | 15.3% | 2 |
|
|
2023
Q4 | $118M | Buy |
+271,010
| New | +$118M | 20.89% | 2 |
|