MFS
Monetta Financial Services’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 | $7.67M | Hold |
13,500
| – | – | 5.57% | 3 |
|
2025
Q1 | $6.94M | Hold |
13,500
| – | – | 6.14% | 4 |
|
2024
Q4 | $7.27M | Hold |
13,500
| – | – | 5.85% | 5 |
|
2024
Q3 | $7.12M | Hold |
13,500
| – | – | 6.07% | 6 |
|
2024
Q2 | $6.75M | Hold |
13,500
| – | – | 5.84% | 7 |
|
2024
Q1 | $6.49M | Hold |
13,500
| – | – | 5.86% | 5 |
|
2023
Q4 | $5.9M | Hold |
13,500
| – | – | 5.62% | 6 |
|
2023
Q3 | $5.3M | Hold |
13,500
| – | – | 5.78% | 6 |
|
2023
Q2 | $5.5M | Hold |
13,500
| – | – | 5.38% | 6 |
|
2023
Q1 | $5.08M | Hold |
13,500
| – | – | 5.43% | 5 |
|
2022
Q4 | $4.74M | Hold |
13,500
| – | – | 5.47% | 4 |
|
2022
Q3 | $4.43M | Sell |
13,500
-1,500
| -10% | -$492K | 5.05% | 5 |
|
2022
Q2 | $5.2M | Hold |
15,000
| – | – | 5.45% | 5 |
|
2022
Q1 | $6.23M | Hold |
15,000
| – | – | 5.16% | 5 |
|
2021
Q4 | $6.55M | Sell |
15,000
-2,500
| -14% | -$1.09M | 5.06% | 6 |
|
2021
Q3 | $6.9M | Sell |
17,500
-2,500
| -13% | -$986K | 5.59% | 7 |
|
2021
Q2 | $7.87M | Sell |
20,000
-4,000
| -17% | -$1.57M | 6.07% | 4 |
|
2021
Q1 | $8.74M | Hold |
24,000
| – | – | 6.91% | 4 |
|
2020
Q4 | $8.25M | Sell |
24,000
-5,000
| -17% | -$1.72M | 6.45% | 3 |
|
2020
Q3 | $8.92M | Sell |
29,000
-6,000
| -17% | -$1.85M | 7.53% | 3 |
|
2020
Q2 | $9.92M | Sell |
35,000
-2,000
| -5% | -$567K | 8.71% | 3 |
|
2020
Q1 | $8.76M | Hold |
37,000
| – | – | 8.98% | 3 |
|
2019
Q4 | $10.9M | Hold |
37,000
| – | – | 8.16% | 2 |
|
2019
Q3 | $10.1M | Hold |
37,000
| – | – | 7.25% | 3 |
|
2019
Q2 | $9.96M | Hold |
37,000
| – | – | 6.82% | 5 |
|
2019
Q1 | $9.6M | Hold |
37,000
| – | – | 6.92% | 4 |
|
2018
Q4 | $8.5M | Hold |
37,000
| – | – | 6.63% | 4 |
|
2018
Q3 | $9.88M | Hold |
37,000
| – | – | 6.02% | 4 |
|
2018
Q2 | $9.23M | Hold |
37,000
| – | – | 4.81% | 6 |
|
2018
Q1 | $8.96M | Hold |
37,000
| – | – | 4.79% | 4 |
|
2017
Q4 | $9.09M | Hold |
37,000
| – | – | 4.7% | 4 |
|
2017
Q3 | $8.54M | Hold |
37,000
| – | – | 4.64% | 4 |
|
2017
Q2 | $8.22M | Hold |
37,000
| – | – | 4.62% | 4 |
|
2017
Q1 | $8.01M | Hold |
37,000
| – | – | 4.63% | 4 |
|
2016
Q4 | $7.6M | Hold |
37,000
| – | – | 4.68% | 4 |
|
2016
Q3 | $7.35M | Hold |
37,000
| – | – | 4.71% | 5 |
|
2016
Q2 | $7.11M | Hold |
37,000
| – | – | 4.49% | 5 |
|
2016
Q1 | $6.98M | Hold |
37,000
| – | – | 4.33% | 5 |
|
2015
Q4 | $6.92M | Hold |
37,000
| – | – | 4.06% | 6 |
|
2015
Q3 | $6.5M | Hold |
37,000
| – | – | 4% | 6 |
|
2015
Q2 | $6.99M | Hold |
37,000
| – | – | 3.97% | 8 |
|
2015
Q1 | $7M | Hold |
37,000
| – | – | 3.73% | 8 |
|
2014
Q4 | $6.97M | Hold |
37,000
| – | – | 3.61% | 7 |
|
2014
Q3 | $6.68M | Hold |
37,000
| – | – | 3.51% | 8 |
|
2014
Q2 | $6.64M | Hold |
37,000
| – | – | 3.48% | 8 |
|
2014
Q1 | $6.34M | Hold |
37,000
| – | – | 3.43% | 7 |
|
2013
Q4 | $6.26M | Sell |
37,000
-17,000
| -31% | -$2.88M | 3.62% | 4 |
|
2013
Q3 | $4.16M | Buy |
54,000
+10,000
| +23% | +$770K | 3.21% | 3 |
|
2013
Q2 | $3.23M | Buy |
+44,000
| New | +$3.23M | 2.88% | 4 |
|