Montis Financial’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 | $907K | Sell |
1,597
-273
| -15% | -$155K | 0.25% | 55 |
|
|
2025
Q1 | $961K | Buy |
1,870
+710
| +61% | +$365K | 0.28% | 52 |
|
|
2024
Q4 | $625K | Hold |
1,160
| – | – | 0.19% | 70 |
|
|
2024
Q3 | $612K | Sell |
1,160
-72
| -6% | -$38K | 0.22% | 52 |
|
|
2024
Q2 | $616K | Hold |
1,232
| – | – | 0.28% | 40 |
|
|
2024
Q1 | $592K | Sell |
1,232
-1
| -0.1% | -$481 | 0.28% | 40 |
|
|
2023
Q4 | $539K | Buy |
1,233
+190
| +18% | +$83K | 0.32% | 38 |
|
|
2023
Q3 | $410K | Sell |
1,043
-190
| -15% | -$74.6K | 0.27% | 36 |
|
|
2023
Q2 | $502K | Hold |
1,233
| – | – | 0.33% | 31 |
|
|
2023
Q1 | $464K | Sell |
1,233
-124
| -9% | -$46.6K | 0.36% | 30 |
|
|
2022
Q4 | $477K | Buy |
1,357
+28
| +2% | +$9.84K | 0.4% | 32 |
|
|
2022
Q3 | $436K | Sell |
1,329
-12
| -0.9% | -$3.94K | 0.42% | 34 |
|
|
2022
Q2 | $465K | Buy |
1,341
+147
| +12% | +$51K | 0.44% | 33 |
|
|
2022
Q1 | $496K | Sell |
1,194
-10
| -0.8% | -$4.15K | 0.39% | 33 |
|
|
2021
Q4 | $526K | Hold |
1,204
| – | – | 0.38% | 36 |
|
|
2021
Q3 | $475K | Hold |
1,204
| – | – | 0.4% | 31 |
|
|
2021
Q2 | $474K | Sell |
1,204
-50
| -4% | -$19.7K | 0.39% | 34 |
|
|
2021
Q1 | $462K | Sell |
1,254
-307
| -20% | -$113K | 0.43% | 32 |
|
|
2020
Q4 | $537K | Buy |
+1,561
| New | +$537K | 0.54% | 30 |
|