Axa’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 | $2.1M | Buy |
+3,700
| New | +$2.1M | 0.01% | 767 |
|
|
2023
Q2 | – | Sell |
-119,000
| Closed | -$44.8M | – | 1170 |
|
|
2023
Q1 | $44.8M | Hold |
119,000
| – | – | 0.15% | 158 |
|
|
2022
Q4 | $41.8M | Buy |
+119,000
| New | +$41.8M | 0.15% | 165 |
|
|
2022
Q3 | – | Sell |
-21,800
| Closed | -$7.56M | – | 1210 |
|
|
2022
Q2 | $7.56M | Buy |
+21,800
| New | +$7.56M | 0.03% | 484 |
|
|
2019
Q4 | – | Sell |
-8,470
| Closed | -$2.31M | – | 1325 |
|
|
2019
Q3 | $2.31M | Buy |
8,470
+2,590
| +44% | +$706K | 0.01% | 833 |
|
|
2019
Q2 | $1.58M | Buy |
5,880
+2,610
| +80% | +$703K | 0.01% | 886 |
|
|
2019
Q1 | $849K | Sell |
3,270
-8,485
| -72% | -$2.2M | ﹤0.01% | 1013 |
|
|
2018
Q4 | $2.7M | Hold |
11,755
| – | – | 0.01% | 761 |
|
|
2018
Q3 | $3.14M | Hold |
11,755
| – | – | 0.01% | 789 |
|
|
2018
Q2 | $2.93M | Sell |
11,755
-3,000
| -20% | -$749K | 0.01% | 772 |
|
|
2018
Q1 | $3.57M | Sell |
14,755
-3,000
| -17% | -$726K | 0.01% | 730 |
|
|
2017
Q4 | $4.36M | Hold |
17,755
| – | – | 0.02% | 695 |
|
|
2017
Q3 | $4.1M | Hold |
17,755
| – | – | 0.02% | 670 |
|
|
2017
Q2 | $3.94M | Hold |
17,755
| – | – | 0.02% | 656 |
|
|
2017
Q1 | $3.84M | Buy |
17,755
+6,540
| +58% | +$1.41M | 0.02% | 644 |
|
|
2016
Q4 | $2.3M | Hold |
11,215
| – | – | 0.01% | 743 |
|
|
2016
Q3 | $2.23M | Buy |
11,215
+3,675
| +49% | +$730K | 0.01% | 731 |
|
|
2016
Q2 | $1.45M | Sell |
7,540
-13,070
| -63% | -$2.51M | 0.01% | 809 |
|
|
2016
Q1 | $3.89M | Buy |
20,610
+7,540
| +58% | +$1.42M | 0.02% | 622 |
|
|
2015
Q4 | $2.44M | Sell |
13,070
-22,000
| -63% | -$4.11M | 0.01% | 738 |
|
|
2015
Q3 | $6.16M | Hold |
35,070
| – | – | 0.03% | 509 |
|
|
2015
Q2 | $6.62M | Hold |
35,070
| – | – | 0.03% | 514 |
|
|
2015
Q1 | $6.64M | Buy |
35,070
+7,500
| +27% | +$1.42M | 0.03% | 504 |
|
|
2014
Q4 | $5.19M | Sell |
27,570
-22,600
| -45% | -$4.26M | 0.02% | 546 |
|
|
2014
Q3 | $9.06M | Buy |
50,170
+35,170
| +234% | +$6.35M | 0.04% | 403 |
|
|
2014
Q2 | $2.69M | Hold |
15,000
| – | – | 0.01% | 701 |
|
|
2014
Q1 | $2.57M | Hold |
15,000
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $2.54M | Buy |
+15,000
| New | +$2.54M | 0.01% | 711 |
|