New Millennium Group’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
$1.01M Sell
1,776
-45
-2% -$25.6K 0.56% 35
2025
Q1
$936K Sell
1,821
-226
-11% -$116K 0.61% 27
2024
Q4
$1.1M Sell
2,047
-43
-2% -$23.2K 0.64% 34
2024
Q3
$1.1M Sell
2,090
-143
-6% -$75.5K 0.71% 30
2024
Q2
$1.12M Sell
2,233
-57
-2% -$28.5K 0.73% 36
2024
Q1
$1.1M Buy
2,290
+37
+2% +$17.8K 0.83% 34
2023
Q4
$984K Sell
2,253
-262
-10% -$114K 0.87% 36
2023
Q3
$987K Sell
2,515
-171
-6% -$67.1K 0.9% 26
2023
Q2
$1.09M Sell
2,686
-23,260
-90% -$9.47M 1% 25
2023
Q1
$9.76M Sell
25,946
-219
-0.8% -$82.4K 9.81% 2
2022
Q4
$9.19M Sell
26,165
-413
-2% -$145K 9.81% 2
2022
Q3
$8.73M Sell
26,578
-1,422
-5% -$467K 9.62% 2
2022
Q2
$9.71M Sell
28,000
-11,876
-30% -$4.12M 9.94% 2
2022
Q1
$16.6M Sell
39,876
-126
-0.3% -$52.3K 11.89% 1
2021
Q4
$17.5M Buy
+40,002
New +$17.5M 13.27% 1