MGIA
Moneta Group Investment Advisors’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 | $249M | Buy |
437,487
+26,979
| +7% | +$15.3M | 2.96% | 8 |
|
|
2025
Q1 | $211M | Buy |
410,508
+15,307
| +4% | +$7.87M | 2.91% | 8 |
|
|
2024
Q4 | $213M | Buy |
395,201
+23,994
| +6% | +$12.9M | 2.98% | 7 |
|
|
2024
Q3 | $196M | Buy |
371,207
+9,673
| +3% | +$5.1M | 2.84% | 8 |
|
|
2024
Q2 | $181M | Buy |
361,534
+12,756
| +4% | +$6.38M | 2.89% | 8 |
|
|
2024
Q1 | $168M | Sell |
348,778
-36,362
| -9% | -$17.5M | 2.73% | 9 |
|
|
2023
Q4 | $168M | Buy |
385,140
+16,212
| +4% | +$7.08M | 3.32% | 8 |
|
|
2023
Q3 | $145M | Buy |
368,928
+16,137
| +5% | +$6.34M | 3.29% | 8 |
|
|
2023
Q2 | $144M | Buy |
352,791
+9,727
| +3% | +$3.96M | 3.18% | 7 |
|
|
2023
Q1 | $129M | Buy |
343,064
+216,525
| +171% | +$81.4M | 3.1% | 6 |
|
|
2022
Q4 | $47.3M | Buy |
126,539
+5,138
| +4% | +$1.92M | 1.3% | 19 |
|
|
2022
Q3 | $39.9M | Sell |
121,401
-3,876
| -3% | -$1.27M | 1.52% | 16 |
|
|
2022
Q2 | $43.5M | Buy |
125,277
+14,373
| +13% | +$4.99M | 1.48% | 16 |
|
|
2022
Q1 | $46M | Buy |
110,904
+4,905
| +5% | +$2.04M | 1.81% | 15 |
|
|
2021
Q4 | $46.3M | Buy |
105,999
+30,636
| +41% | +$13.4M | 1.88% | 15 |
|
|
2021
Q3 | $29.7M | Buy |
75,363
+18,222
| +32% | +$7.19M | 1.37% | 18 |
|
|
2021
Q2 | $22.5M | Buy |
57,141
+5,203
| +10% | +$2.05M | 1.04% | 26 |
|
|
2021
Q1 | $18.9M | Buy |
51,938
+36,299
| +232% | +$13.2M | 1% | 27 |
|
|
2020
Q4 | $5.38M | Buy |
15,639
+801
| +5% | +$275K | 0.39% | 60 |
|
|
2020
Q3 | $4.57M | Sell |
14,838
-1,166
| -7% | -$359K | 0.4% | 56 |
|
|
2020
Q2 | $4.54M | Sell |
16,004
-1,089
| -6% | -$309K | 0.43% | 55 |
|
|
2020
Q1 | $4.05M | Buy |
17,093
+8,533
| +100% | +$2.02M | 0.42% | 53 |
|
|
2019
Q4 | $2.53M | Buy |
8,560
+1,832
| +27% | +$542K | 0.21% | 72 |
|
|
2019
Q3 | $1.83M | Buy |
6,728
+720
| +12% | +$196K | 0.17% | 90 |
|
|
2019
Q2 | $1.62M | Buy |
6,008
+17
| +0.3% | +$4.58K | 0.16% | 87 |
|
|
2019
Q1 | $1.56M | Sell |
5,991
-471
| -7% | -$122K | 0.16% | 84 |
|
|
2018
Q4 | $1.49M | Buy |
6,462
+1,477
| +30% | +$339K | 0.18% | 86 |
|
|
2018
Q3 | $1.33M | Sell |
4,985
-603
| -11% | -$161K | 0.14% | 92 |
|
|
2018
Q2 | $1.39M | Buy |
5,588
+1,205
| +27% | +$301K | 0.16% | 85 |
|
|
2018
Q1 | $1.06M | Sell |
4,383
-510
| -10% | -$123K | 0.14% | 76 |
|
|
2017
Q4 | $1.2M | Hold |
4,893
| – | – | 0.18% | 62 |
|
|
2017
Q3 | $1.13M | Buy |
4,893
+659
| +16% | +$152K | 0.18% | 60 |
|
|
2017
Q2 | $940K | Sell |
4,234
-95
| -2% | -$21.1K | 0.15% | 84 |
|
|
2017
Q1 | $937K | Buy |
4,329
+320
| +8% | +$69.3K | 0.19% | 51 |
|
|
2016
Q4 | $823K | Buy |
4,009
+2,270
| +131% | +$466K | 0.17% | 60 |
|
|
2016
Q3 | $346K | Buy |
1,739
+340
| +24% | +$67.6K | 0.08% | 99 |
|
|
2016
Q2 | $269K | Hold |
1,399
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $264K | Buy |
+1,399
| New | +$264K | 0.06% | 139 |
|
|
2015
Q4 | – | Sell |
-840
| Closed | -$148K | – | 408 |
|
|
2015
Q3 | $148K | Buy |
+840
| New | +$148K | 0.04% | 145 |
|
|
2014
Q3 | – | Sell |
-1,520
| Closed | -$273K | – | 140 |
|
|
2014
Q2 | $273K | Buy |
+1,520
| New | +$273K | 0.15% | 108 |
|
|
2014
Q1 | – | Sell |
-1,425
| Closed | -$241K | – | 127 |
|
|
2013
Q4 | $241K | Sell |
1,425
-1,425
| -50% | -$241K | 0.15% | 112 |
|
|
2013
Q3 | $219K | Hold |
2,850
| – | – | 0.14% | 106 |
|
|
2013
Q2 | $209K | Buy |
+2,850
| New | +$209K | 0.15% | 108 |
|