MTM Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	4,554 +213	+5%	+$133K	0.86%	26
2025 Q4	$2.72M	Sell	4,341 -184	-4%	-$114K	0.87%	26
2025 Q3	$2.77M	Buy	4,525 +56	+1%	+$33K	0.88%	24
2025 Q2	$2.54M	Buy	4,469 +2,161	+94%	+$1.14M	0.85%	25
2025 Q1	$1.19M	Buy	2,308 +1,029	+80%	+$556K	0.46%	58
2024 Q4	$689K	Buy	1,279 +127	+11%	+$68.8K	0.27%	91
2024 Q3	$607K	Buy	1,152 +602	+109%	+$306K	0.24%	94
2024 Q2	$275K	Buy	550 +225	+69%	+$108K	0.11%	154
2024 Q1	$156K	Buy	325 +230	+242%	+$105K	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%	+$7.72K	0.02%	216
2023 Q1	$28.2K	Buy	75 +36	+92%	+$13.2K	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