MWP
MYCIO Wealth Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
591
| – | – | 0.08% | 37 |
|
|
2025
Q1 | $304K | Buy |
591
+2
| +0.3% | +$1.03K | 0.07% | 36 |
|
|
2024
Q4 | $317K | Buy |
589
+3
| +0.5% | +$1.62K | 0.08% | 40 |
|
|
2024
Q3 | $309K | Buy |
586
+3
| +0.5% | +$1.58K | 0.07% | 40 |
|
|
2024
Q2 | $292K | Sell |
583
-24
| -4% | -$12K | 0.07% | 39 |
|
|
2024
Q1 | $292K | Buy |
607
+1
| +0.2% | +$481 | 0.07% | 39 |
|
|
2023
Q4 | $265K | Buy |
606
+3
| +0.5% | +$1.31K | 0.07% | 40 |
|
|
2023
Q3 | $237K | Buy |
603
+5
| +0.8% | +$1.96K | 0.07% | 39 |
|
|
2023
Q2 | $244K | Sell |
598
-11
| -2% | -$4.48K | 0.08% | 37 |
|
|
2023
Q1 | $229K | Buy |
609
+2
| +0.3% | +$753 | 0.08% | 37 |
|
|
2022
Q4 | $213K | Sell |
607
-7,704
| -93% | -$2.71M | 0.07% | 42 |
|
|
2022
Q3 | $2.73M | Buy |
8,311
+5,818
| +233% | +$1.91M | 1.06% | 15 |
|
|
2022
Q2 | $865K | Hold |
2,493
| – | – | 0.32% | 23 |
|
|
2022
Q1 | $1.04M | Buy |
2,493
+8
| +0.3% | +$3.32K | 0.33% | 24 |
|
|
2021
Q4 | $1.09M | Buy |
2,485
+17
| +0.7% | +$7.42K | 0.36% | 21 |
|
|
2021
Q3 | $973K | Buy |
2,468
+8
| +0.3% | +$3.15K | 0.36% | 20 |
|
|
2021
Q2 | $968K | Buy |
2,460
+786
| +47% | +$309K | 0.39% | 17 |
|
|
2021
Q1 | $610K | Buy |
+1,674
| New | +$610K | 0.27% | 23 |
|
|
2020
Q1 | – | Sell |
-21,643
| Closed | -$6.4M | – | 384 |
|
|
2019
Q4 | $6.4M | Buy |
21,643
+1,107
| +5% | +$327K | 0.42% | 32 |
|
|
2019
Q3 | $5.6M | Sell |
20,536
-713
| -3% | -$194K | 0.42% | 34 |
|
|
2019
Q2 | $5.72M | Buy |
21,249
+3,580
| +20% | +$964K | 0.45% | 32 |
|
|
2019
Q1 | $4.59M | Sell |
17,669
-128
| -0.7% | -$33.2K | 0.38% | 40 |
|
|
2018
Q4 | $4.09M | Buy |
17,797
+6,321
| +55% | +$1.45M | 0.38% | 40 |
|
|
2018
Q3 | $3.07M | Buy |
11,476
+673
| +6% | +$180K | 0.3% | 34 |
|
|
2018
Q2 | $2.7M | Buy |
10,803
+1,473
| +16% | +$368K | 0.28% | 38 |
|
|
2018
Q1 | $2.26M | Sell |
9,330
-1,443
| -13% | -$349K | 0.25% | 41 |
|
|
2017
Q4 | $2.64M | Sell |
10,773
-56
| -0.5% | -$13.7K | 0.29% | 36 |
|
|
2017
Q3 | $2.5M | Sell |
10,829
-187
| -2% | -$43.2K | 0.28% | 35 |
|
|
2017
Q2 | $2.45M | Sell |
11,016
-602
| -5% | -$134K | 0.29% | 35 |
|
|
2017
Q1 | $2.51M | Buy |
11,618
+1,936
| +20% | +$419K | 0.31% | 38 |
|
|
2016
Q4 | $1.99M | Buy |
9,682
+2,975
| +44% | +$611K | 0.27% | 40 |
|
|
2016
Q3 | $1.33M | Sell |
6,707
-300
| -4% | -$59.6K | 0.22% | 43 |
|
|
2016
Q2 | $1.35M | Buy |
7,007
+226
| +3% | +$43.4K | 0.23% | 41 |
|
|
2016
Q1 | $1.28M | Hold |
6,781
| – | – | 0.23% | 42 |
|
|
2015
Q4 | $1.27M | Hold |
6,781
| – | – | 0.23% | 44 |
|
|
2015
Q3 | $1.19M | Hold |
6,781
| – | – | 0.24% | 37 |
|
|
2015
Q2 | $1.28M | Buy |
6,781
+135
| +2% | +$25.5K | 0.25% | 39 |
|
|
2015
Q1 | $1.26M | Hold |
6,646
| – | – | 0.26% | 36 |
|
|
2014
Q4 | $1.25M | Buy |
6,646
+48
| +0.7% | +$9.04K | 0.26% | 40 |
|
|
2014
Q3 | $1.19M | Buy |
6,598
+46
| +0.7% | +$8.31K | 0.28% | 40 |
|
|
2014
Q2 | $1.18M | Hold |
6,552
| – | – | 0.27% | 40 |
|
|
2014
Q1 | $1.12M | Hold |
6,552
| – | – | 0.27% | 41 |
|
|
2013
Q4 | $1.11M | Sell |
6,552
-6,555
| -50% | -$1.11M | 0.28% | 41 |
|
|
2013
Q3 | $1.01M | Buy |
13,107
+4,867
| +59% | +$375K | 0.27% | 42 |
|
|
2013
Q2 | $604K | Buy |
+8,240
| New | +$604K | 0.17% | 55 |
|