Mount Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,475
| Closed | -$3.04M | – | 25 |
|
|
2023
Q2 | $3.04M | Sell |
7,475
-625
| -8% | -$255K | 1.18% | 14 |
|
|
2023
Q1 | $3.05M | Sell |
8,100
-3,000
| -27% | -$1.13M | 1.2% | 12 |
|
|
2022
Q4 | $3.9M | Hold |
11,100
| – | – | 1.51% | 12 |
|
|
2022
Q3 | $3.64M | Hold |
11,100
| – | – | 1.55% | 10 |
|
|
2022
Q2 | $3.85M | Hold |
11,100
| – | – | 1.35% | 12 |
|
|
2022
Q1 | $4.61M | Sell |
11,100
-2,700
| -20% | -$1.12M | 1.34% | 11 |
|
|
2021
Q4 | $6.03M | Buy |
+13,800
| New | +$6.03M | 1.67% | 10 |
|