APFBOT
Amica Pension Fund Board of Trustees’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,176
| Closed | -$6.39M | – | 433 |
|
|
2015
Q4 | $6.39M | Sell |
34,176
-28,702
| -46% | -$5.37M | 0.84% | 27 |
|
|
2015
Q3 | $11M | Buy |
+62,878
| New | +$11M | 1.52% | 5 |
|
|
2014
Q3 | – | Sell |
-24,353
| Closed | -$4.37M | – | 390 |
|
|
2014
Q2 | $4.37M | Hold |
24,353
| – | – | 0.56% | 46 |
|
|
2014
Q1 | $4.17M | Buy |
+24,353
| New | +$4.17M | 0.55% | 47 |
|