Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,290
| Closed | -$4.91M | – | 178 |
|
|
2017
Q3 | $4.91M | Hold |
21,290
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $4.73M | Hold |
21,290
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $4.61M | Hold |
21,290
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $4.37M | Sell |
21,290
-44,586
| -68% | -$9.15M | 0.05% | 155 |
|
|
2016
Q3 | $13.1M | Hold |
65,876
| – | – | 0.16% | 102 |
|
|
2016
Q2 | $12.7M | Sell |
65,876
-52,517
| -44% | -$10.1M | 0.16% | 105 |
|
|
2016
Q1 | $22.3M | Sell |
118,393
-46,794
| -28% | -$8.82M | 0.27% | 79 |
|
|
2015
Q4 | $30.9M | Sell |
165,187
-49,621
| -23% | -$9.28M | 0.37% | 72 |
|
|
2015
Q3 | $37.7M | Buy |
214,808
+103,690
| +93% | +$18.2M | 0.47% | 60 |
|
|
2015
Q2 | $21M | Buy |
111,118
+24,314
| +28% | +$4.59M | 0.24% | 89 |
|
|
2015
Q1 | $16.4M | Buy |
86,804
+30,560
| +54% | +$5.78M | 0.18% | 102 |
|
|
2014
Q4 | $10.6M | Buy |
+56,244
| New | +$10.6M | 0.12% | 119 |
|