Monterey Private Wealth’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
Q1 | $6.19M | Sell |
12,036
-444
| -4% | -$228K | 1.82% | 13 |
|
|
2024
Q4 | $6.72M | Sell |
12,480
-754
| -6% | -$406K | 2.22% | 12 |
|
|
2024
Q3 | $6.98M | Sell |
13,234
-82
| -0.6% | -$43.3K | 2.38% | 11 |
|
|
2024
Q2 | $6.66M | Sell |
13,316
-253
| -2% | -$127K | 2.49% | 11 |
|
|
2024
Q1 | $6.52M | Sell |
13,569
-207
| -2% | -$99.5K | 2.62% | 10 |
|
|
2023
Q4 | $6.02M | Sell |
13,776
-434
| -3% | -$190K | 2.72% | 10 |
|
|
2023
Q3 | $5.58M | Sell |
14,210
-1,493
| -10% | -$586K | 2.81% | 10 |
|
|
2023
Q2 | $6.4M | Sell |
15,703
-60
| -0.4% | -$24.4K | 3.1% | 10 |
|
|
2023
Q1 | $5.93M | Sell |
15,763
-242
| -2% | -$91K | 3.04% | 10 |
|
|
2022
Q4 | $5.62M | Sell |
16,005
-128
| -0.8% | -$45K | 3.04% | 10 |
|
|
2022
Q3 | $5.38M | Buy |
16,133
+13,508
| +515% | +$4.5M | 3.22% | 11 |
|
|
2022
Q2 | $911K | Sell |
2,625
-168
| -6% | -$58.3K | 0.52% | 31 |
|
|
2022
Q1 | $1.18M | Buy |
2,793
+8
| +0.3% | +$3.37K | 0.57% | 31 |
|
|
2021
Q4 | $1.22M | Sell |
2,785
-22
| -0.8% | -$9.61K | 0.6% | 32 |
|
|
2021
Q3 | $1.12M | Buy |
2,807
+18
| +0.6% | +$7.16K | 0.63% | 30 |
|
|
2021
Q2 | $1.1M | Hold |
2,789
| – | – | 0.63% | 28 |
|
|
2021
Q1 | $1.07M | Sell |
2,789
-23
| -0.8% | -$8.82K | 0.59% | 29 |
|
|
2020
Q4 | $966K | Buy |
2,812
+123
| +5% | +$42.3K | 0.56% | 25 |
|
|
2020
Q3 | $827K | Buy |
2,689
+46
| +2% | +$14.1K | 0.53% | 25 |
|
|
2020
Q2 | $749K | Buy |
2,643
+2
| +0.1% | +$567 | 0.53% | 26 |
|
|
2020
Q1 | $626K | Sell |
2,641
-268
| -9% | -$63.5K | 0.53% | 25 |
|
|
2019
Q4 | $860K | Buy |
+2,909
| New | +$860K | 0.69% | 19 |
|