Montag & Associates’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 | $22.1M | Buy |
38,830
+1,147
| +3% | +$654K | 1.08% | 20 |
|
|
2025
Q1 | $19.4M | Buy |
37,683
+1,377
| +4% | +$708K | 0.97% | 21 |
|
|
2024
Q4 | $19.6M | Sell |
36,306
-480
| -1% | -$259K | 0.93% | 25 |
|
|
2024
Q3 | $19.5M | Buy |
36,786
+479
| +1% | +$254K | 0.92% | 24 |
|
|
2024
Q2 | $18.2M | Buy |
36,307
+6,149
| +20% | +$3.09M | 0.92% | 25 |
|
|
2024
Q1 | $14.5M | Buy |
30,158
+2,124
| +8% | +$1.02M | 0.72% | 34 |
|
|
2023
Q4 | $12.2M | Sell |
28,034
-347
| -1% | -$152K | 0.68% | 35 |
|
|
2023
Q3 | $11.2M | Buy |
28,381
+1,080
| +4% | +$426K | 0.71% | 33 |
|
|
2023
Q2 | $11.2M | Sell |
27,301
-6
| -0% | -$2.45K | 0.69% | 36 |
|
|
2023
Q1 | $10.3M | Buy |
27,307
+2,740
| +11% | +$1.03M | 0.67% | 36 |
|
|
2022
Q4 | $8.63M | Buy |
24,567
+11,083
| +82% | +$3.89M | 0.58% | 46 |
|
|
2022
Q3 | $4.45M | Sell |
13,484
-664
| -5% | -$219K | 0.31% | 83 |
|
|
2022
Q2 | $4.93M | Buy |
14,148
+104
| +0.7% | +$36.2K | 0.32% | 84 |
|
|
2022
Q1 | $5.83M | Buy |
14,044
+2,086
| +17% | +$866K | 0.31% | 92 |
|
|
2021
Q4 | $5.22M | Buy |
11,958
+1,116
| +10% | +$487K | 0.26% | 102 |
|
|
2021
Q3 | $4.28M | Sell |
10,842
-687
| -6% | -$271K | 0.23% | 108 |
|
|
2021
Q2 | $4.54M | Buy |
11,529
+212
| +2% | +$83.4K | 0.24% | 108 |
|
|
2021
Q1 | $4.12M | Buy |
11,317
+2,303
| +26% | +$839K | 0.23% | 111 |
|
|
2020
Q4 | $3.1M | Sell |
9,014
-12
| -0.1% | -$4.12K | 0.19% | 125 |
|
|
2020
Q3 | $2.78M | Buy |
9,026
+133
| +1% | +$40.9K | 0.22% | 108 |
|
|
2020
Q2 | $2.52M | Sell |
8,893
-1,065
| -11% | -$302K | 0.22% | 112 |
|
|
2020
Q1 | $2.36M | Buy |
9,958
+2,739
| +38% | +$649K | 0.24% | 105 |
|
|
2019
Q4 | $2.14M | Buy |
7,219
+105
| +1% | +$31.1K | 0.17% | 129 |
|
|
2019
Q3 | $1.94M | Buy |
7,114
+661
| +10% | +$180K | 0.17% | 122 |
|
|
2019
Q2 | $1.74M | Buy |
6,453
+240
| +4% | +$64.6K | 0.15% | 128 |
|
|
2019
Q1 | $1.61M | Buy |
6,213
+686
| +12% | +$178K | 0.15% | 137 |
|
|
2018
Q4 | $1.27M | Buy |
5,527
+2,221
| +67% | +$510K | 0.14% | 133 |
|
|
2018
Q3 | $883K | Hold |
3,306
| – | – | 0.08% | 189 |
|
|
2018
Q2 | $825K | Buy |
3,306
+371
| +13% | +$92.6K | 0.08% | 172 |
|
|
2018
Q1 | $711K | Sell |
2,935
-250
| -8% | -$60.6K | 0.07% | 191 |
|
|
2017
Q4 | $781K | Sell |
3,185
-110
| -3% | -$27K | 0.08% | 186 |
|
|
2017
Q3 | $760K | Hold |
3,295
| – | – | 0.08% | 167 |
|
|
2017
Q2 | $732K | Buy |
3,295
+16
| +0.5% | +$3.55K | 0.08% | 159 |
|
|
2017
Q1 | $709K | Sell |
3,279
-88
| -3% | -$19K | 0.08% | 160 |
|
|
2016
Q4 | $691K | Buy |
3,367
+292
| +9% | +$59.9K | 0.08% | 159 |
|
|
2016
Q3 | $611K | Sell |
3,075
-2,500
| -45% | -$497K | 0.08% | 168 |
|
|
2016
Q2 | $1.07M | Sell |
5,575
-350
| -6% | -$67.3K | 0.14% | 135 |
|
|
2016
Q1 | $1.12M | Sell |
5,925
-250
| -4% | -$47.1K | 0.16% | 123 |
|
|
2015
Q4 | $1.15M | Hold |
6,175
| – | – | 0.17% | 123 |
|
|
2015
Q3 | $1.09M | Buy |
6,175
+375
| +6% | +$65.9K | 0.17% | 125 |
|
|
2015
Q2 | $1.1M | Hold |
5,800
| – | – | 0.16% | 139 |
|
|
2015
Q1 | $1.1M | Buy |
5,800
+3,850
| +197% | +$728K | 0.16% | 142 |
|
|
2014
Q4 | $367K | Hold |
1,950
| – | – | 0.06% | 195 |
|
|
2014
Q3 | $352K | Buy |
+1,950
| New | +$352K | 0.06% | 195 |
|