MLA
My Legacy Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-557
| Closed | -$279K | – | 211 |
|
|
2024
Q2 | $279K | Sell |
557
-88
| -14% | -$44K | 0.09% | 190 |
|
|
2024
Q1 | $310K | Sell |
645
-37
| -5% | -$17.8K | 0.1% | 187 |
|
|
2023
Q4 | $299K | Sell |
682
-17
| -2% | -$7.44K | 0.11% | 184 |
|
|
2023
Q3 | $274K | Sell |
699
-125
| -15% | -$49K | 0.11% | 177 |
|
|
2023
Q2 | $340K | Buy |
824
+194
| +31% | +$80.1K | 0.13% | 173 |
|
|
2023
Q1 | $237K | Hold |
630
| – | – | 0.1% | 195 |
|
|
2022
Q4 | $239K | Sell |
630
-10
| -2% | -$3.79K | 0.1% | 193 |
|
|
2022
Q3 | $210K | Sell |
640
-52
| -8% | -$17.1K | 0.11% | 194 |
|
|
2022
Q2 | $244K | Sell |
692
-26
| -4% | -$9.17K | 0.12% | 186 |
|
|
2022
Q1 | $298K | Buy |
+718
| New | +$298K | 0.14% | 157 |
|