MV Capital 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 | $1.36M | Sell |
2,392
-412
| -15% | -$234K | 0.14% | 91 |
|
|
2025
Q1 | $1.44M | Sell |
2,804
-7
| -0.2% | -$3.6K | 0.15% | 86 |
|
|
2024
Q4 | $1.51M | Hold |
2,811
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $1.48M | Sell |
2,811
-14
| -0.5% | -$7.39K | 0.16% | 86 |
|
|
2024
Q2 | $1.41M | Hold |
2,825
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $1.36M | Hold |
2,825
| – | – | 0.16% | 84 |
|
|
2023
Q4 | $1.23M | Buy |
2,825
+598
| +27% | +$261K | 0.16% | 77 |
|
|
2023
Q3 | $875K | Hold |
2,227
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $907K | Buy |
2,227
+5
| +0.2% | +$2.04K | 0.12% | 84 |
|
|
2023
Q1 | $836K | Hold |
2,222
| – | – | 0.12% | 83 |
|
|
2022
Q4 | $781K | Hold |
2,222
| – | – | 0.12% | 83 |
|
|
2022
Q3 | $729K | Hold |
2,222
| – | – | 0.13% | 83 |
|
|
2022
Q2 | $771K | Sell |
2,222
-15
| -0.7% | -$5.21K | 0.13% | 82 |
|
|
2022
Q1 | $929K | Hold |
2,237
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $977K | Hold |
2,237
| – | – | 0.14% | 77 |
|
|
2021
Q3 | $882K | Hold |
2,237
| – | – | 0.15% | 80 |
|
|
2021
Q2 | $880K | Hold |
2,237
| – | – | 0.15% | 80 |
|
|
2021
Q1 | $815K | Sell |
2,237
-328
| -13% | -$119K | 0.15% | 79 |
|
|
2020
Q4 | $882K | Hold |
2,565
| – | – | 0.17% | 72 |
|
|
2020
Q3 | $789K | Hold |
2,565
| – | – | 0.16% | 64 |
|
|
2020
Q2 | $727K | Buy |
2,565
+2,080
| +429% | +$590K | 0.17% | 57 |
|
|
2020
Q1 | $115K | Hold |
485
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $143K | Hold |
485
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $132K | Buy |
485
+16
| +3% | +$4.36K | 0.03% | 126 |
|
|
2019
Q2 | $126K | Hold |
469
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $122K | Hold |
469
| – | – | 0.03% | 122 |
|
|
2018
Q4 | $108K | Buy |
+469
| New | +$108K | 0.03% | 125 |
|