AGUR Provident & Training Funds 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 | $40.6M | Hold |
71,525
| – | – | 15.36% | 3 |
|
|
2025
Q1 | $36.8M | Sell |
71,525
-10,900
| -13% | -$5.6M | 14.71% | 3 |
|
|
2024
Q4 | $44.4M | Sell |
82,425
-48,550
| -37% | -$26.2M | 16.99% | 3 |
|
|
2024
Q3 | $60.4M | Hold |
130,975
| – | – | 18.4% | 2 |
|
|
2024
Q2 | $65.5M | Hold |
130,975
| – | – | 18.88% | 2 |
|
|
2024
Q1 | $60.4M | Sell |
130,975
-9,700
| -7% | -$4.48M | 18.4% | 2 |
|
|
2023
Q4 | $614M | Hold |
140,675
| – | – | 18.75% | 2 |
|
|
2023
Q3 | $552M | Hold |
140,675
| – | – | 17.39% | 2 |
|
|
2023
Q2 | $574K | Sell |
140,675
-1,300
| -0.9% | -$5.31K | 19.45% | 2 |
|
|
2023
Q1 | $54.2M | Sell |
141,975
-100,340
| -41% | -$38.3M | 20.67% | 2 |
|
|
2022
Q4 | $85.1M | Buy |
+242,315
| New | +$85.1M | 30.08% | 2 |
|
|
2018
Q2 | – | Sell |
-145,806
| Closed | -$32.3M | – | 10 |
|
|
2018
Q1 | $32.3M | Hold |
145,806
| – | – | 55.34% | 1 |
|
|
2017
Q4 | $35.8M | Hold |
145,806
| – | – | 54.9% | 1 |
|
|
2017
Q3 | $33.5M | Hold |
145,806
| – | – | 54.54% | 1 |
|
|
2017
Q2 | $32.4M | Hold |
145,806
| – | – | 50.16% | 1 |
|
|
2017
Q1 | $31.5M | Buy |
145,806
+94,372
| +183% | +$20.4M | 41.35% | 1 |
|
|
2016
Q4 | $30M | Sell |
51,434
-98,906
| -66% | -$57.7M | 39.67% | 1 |
|
|
2016
Q3 | $29.9M | Hold |
150,340
| – | – | 22.27% | 2 |
|
|
2016
Q2 | $28.9M | Sell |
150,340
-31,338
| -17% | -$6.02M | 19.24% | 2 |
|
|
2016
Q1 | $34.3M | Buy |
+181,678
| New | +$34.3M | 23.54% | 1 |
|