Mystic Asset 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 | $1.33M | Buy |
2,337
+46
| +2% | +$26.1K | 0.32% | 79 |
|
|
2025
Q1 | $1.18M | Buy |
2,291
+19
| +0.8% | +$9.76K | 0.31% | 83 |
|
|
2024
Q4 | $1.22M | Buy |
2,272
+385
| +20% | +$207K | 0.33% | 78 |
|
|
2024
Q3 | $996K | Buy |
1,887
+9
| +0.5% | +$4.75K | 0.38% | 72 |
|
|
2024
Q2 | $939K | Sell |
1,878
-141
| -7% | -$70.5K | 0.38% | 74 |
|
|
2024
Q1 | $971K | Sell |
2,019
-15
| -0.7% | -$7.21K | 0.4% | 76 |
|
|
2023
Q4 | $888K | Sell |
2,034
-42
| -2% | -$18.3K | 0.42% | 72 |
|
|
2023
Q3 | $815K | Buy |
2,076
+1,000
| +93% | +$393K | 0.46% | 74 |
|
|
2023
Q2 | $438K | Sell |
1,076
-1,000
| -48% | -$407K | 0.24% | 102 |
|
|
2023
Q1 | $781K | Hold |
2,076
| – | – | 0.43% | 78 |
|
|
2022
Q4 | $729K | Buy |
2,076
+21
| +1% | +$7.38K | 0.41% | 79 |
|
|
2022
Q3 | $674K | Sell |
2,055
-185
| -8% | -$60.7K | 0.43% | 79 |
|
|
2022
Q2 | $777K | Buy |
2,240
+114
| +5% | +$39.5K | 0.47% | 73 |
|
|
2022
Q1 | $882K | Buy |
2,126
+49
| +2% | +$20.3K | 0.47% | 71 |
|
|
2021
Q4 | $906K | Buy |
+2,077
| New | +$906K | 0.43% | 72 |
|