ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,735
| Closed | -$19.4M | – | 781 |
|
|
2016
Q2 | $19.4M | Buy |
100,735
+11,319
| +13% | +$2.18M | 0.17% | 87 |
|
|
2016
Q1 | $16.9M | Sell |
89,416
-33,283
| -27% | -$6.28M | 0.17% | 93 |
|
|
2015
Q4 | $22.9M | Sell |
122,699
-44,881
| -27% | -$8.39M | 0.22% | 38 |
|
|
2015
Q3 | $294K | Buy |
167,580
+2,680
| +2% | +$4.71K | 0.31% | 31 |
|
|
2015
Q2 | $31.1M | Sell |
164,900
-1,219
| -0.7% | -$230K | 0.27% | 32 |
|
|
2015
Q1 | $31.4M | Buy |
+166,119
| New | +$31.4M | 0.26% | 34 |
|
|
2014
Q4 | – | Sell |
-131,747
| Closed | -$23.8M | – | 613 |
|
|
2014
Q3 | $23.8M | Buy |
131,747
+12,744
| +11% | +$2.3M | 0.18% | 32 |
|
|
2014
Q2 | $21.4M | Buy |
119,003
+29,087
| +32% | +$5.22M | 0.18% | 32 |
|
|
2014
Q1 | $15.4M | Buy |
89,916
+44,918
| +100% | +$7.7M | 0.15% | 45 |
|
|
2013
Q4 | $7.34M | Buy |
44,998
+32,924
| +273% | +$5.37M | 0.07% | 100 |
|
|
2013
Q3 | $1.86M | Sell |
12,074
-7,204
| -37% | -$1.11M | 0.02% | 115 |
|
|
2013
Q2 | $2.83M | Buy |
+19,278
| New | +$2.83M | 0.04% | 99 |
|