Mountain Pacific Investment Advisers’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 | $585K | Sell |
1,030
-95
| -8% | -$54K | 0.04% | 100 |
|
|
2025
Q1 | $578K | Hold |
1,125
| – | – | 0.04% | 101 |
|
|
2024
Q4 | $606K | Hold |
1,125
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $594K | Buy |
1,125
+220
| +24% | +$116K | 0.04% | 103 |
|
|
2024
Q2 | $453K | Sell |
905
-263
| -23% | -$132K | 0.03% | 109 |
|
|
2024
Q1 | $561K | Hold |
1,168
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $510K | Sell |
1,168
-25
| -2% | -$10.9K | 0.03% | 107 |
|
|
2023
Q3 | $468K | Buy |
1,193
+12
| +1% | +$4.71K | 0.03% | 105 |
|
|
2023
Q2 | $481K | Hold |
1,181
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $444K | Buy |
1,181
+251
| +27% | +$94.4K | 0.03% | 107 |
|
|
2022
Q4 | $327K | Hold |
930
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $305K | Hold |
930
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $323K | Hold |
930
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $386K | Sell |
930
-74
| -7% | -$30.7K | 0.03% | 116 |
|
|
2021
Q4 | $438K | Hold |
1,004
| – | – | 0.03% | 110 |
|
|
2021
Q3 | $396K | Sell |
1,004
-20
| -2% | -$7.89K | 0.02% | 115 |
|
|
2021
Q2 | $403K | Hold |
1,024
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $373K | Hold |
1,024
| – | – | 0.02% | 114 |
|
|
2020
Q4 | $352K | Hold |
1,024
| – | – | 0.03% | 110 |
|
|
2020
Q3 | $315K | Hold |
1,024
| – | – | 0.03% | 108 |
|
|
2020
Q2 | $290K | Hold |
1,024
| – | – | 0.03% | 110 |
|
|
2020
Q1 | $243K | Sell |
1,024
-900
| -47% | -$214K | 0.03% | 110 |
|
|
2019
Q4 | $569K | Buy |
+1,924
| New | +$569K | 0.05% | 90 |
|
|
2019
Q3 | – | Sell |
-7,524
| Closed | -$2.03M | – | 124 |
|
|
2019
Q2 | $2.03M | Buy |
+7,524
| New | +$2.03M | 0.18% | 53 |
|