MTM Investment Management’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 | $2.54M | Buy |
4,469
+2,161
| +94% | +$1.23M | 0.85% | 25 |
|
2025
Q1 | $1.19M | Buy |
2,308
+1,029
| +80% | +$531K | 0.46% | 58 |
|
2024
Q4 | $689K | Buy |
1,279
+127
| +11% | +$68.4K | 0.27% | 91 |
|
2024
Q3 | $607K | Buy |
1,152
+602
| +109% | +$317K | 0.24% | 94 |
|
2024
Q2 | $275K | Buy |
550
+225
| +69% | +$113K | 0.11% | 154 |
|
2024
Q1 | $156K | Buy |
325
+230
| +242% | +$111K | 0.06% | 193 |
|
2023
Q4 | $41.5K | Hold |
95
| – | – | 0.02% | 212 |
|
2023
Q3 | $37.3K | Hold |
95
| – | – | 0.02% | 208 |
|
2023
Q2 | $38.7K | Buy |
95
+20
| +27% | +$8.15K | 0.02% | 216 |
|
2023
Q1 | $28.2K | Buy |
75
+36
| +92% | +$13.5K | 0.01% | 226 |
|
2022
Q4 | $13.7K | Hold |
39
| – | – | 0.01% | 240 |
|
2022
Q3 | $13K | Hold |
39
| – | – | 0.01% | 235 |
|
2022
Q2 | $14K | Hold |
39
| – | – | 0.01% | 242 |
|
2022
Q1 | $16K | Buy |
+39
| New | +$16K | 0.01% | 254 |
|