Bank Pictet & Cie (Europe)’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,685
| Closed | -$6.85M | – | 273 |
|
|
2023
Q4 | $6.85M | Hold |
15,685
| – | – | 0.2% | 75 |
|
|
2023
Q3 | $6.16M | Hold |
15,685
| – | – | 0.21% | 78 |
|
|
2023
Q2 | $6.39M | Hold |
15,685
| – | – | 0.22% | 78 |
|
|
2023
Q1 | $5.9M | Hold |
15,685
| – | – | 0.25% | 66 |
|
|
2022
Q4 | $5.51M | Hold |
15,685
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $5.15M | Hold |
15,685
| – | – | 0.25% | 65 |
|
|
2022
Q2 | $5.44M | Hold |
15,685
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $6.51M | Hold |
15,685
| – | – | 0.25% | 62 |
|
|
2021
Q4 | $6.85M | Hold |
15,685
| – | – | 0.23% | 61 |
|
|
2021
Q3 | $6.19M | Hold |
15,685
| – | – | 0.23% | 63 |
|
|
2021
Q2 | $6.17M | Hold |
15,685
| – | – | 0.22% | 64 |
|
|
2021
Q1 | $5.71M | Buy |
15,685
+5,955
| +61% | +$2.11M | 0.23% | 63 |
|
|
2020
Q4 | $3.34M | Hold |
9,730
| – | – | 0.16% | 70 |
|
|
2020
Q3 | $2.99M | Buy |
+9,730
| New | +$2.96M | 0.17% | 68 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$4.74M | – | 155 |
|
|
2020
Q1 | $4.74M | Hold |
20,000
| – | – | 0.43% | 45 |
|
|
2019
Q4 | $5.92M | Sell |
20,000
-2,880
| -13% | -$815K | 0.87% | 32 |
|
|
2019
Q3 | $6.24M | Hold |
22,880
| – | – | 1.06% | 29 |
|
|
2019
Q2 | $6.16M | Sell |
22,880
-700
| -3% | -$185K | 1.06% | 27 |
|
|
2019
Q1 | $6.12M | Buy |
23,580
+480
| +2% | +$120K | 1.05% | 30 |
|
|
2018
Q4 | $5.31M | Sell |
23,100
-470
| -2% | -$116K | 1.08% | 32 |
|
|
2018
Q3 | $6.29M | Hold |
23,570
| – | – | 0.89% | 35 |
|
|
2018
Q2 | $5.88M | Hold |
23,570
| – | – | 0.91% | 36 |
|
|
2018
Q1 | $5.71M | Hold |
23,570
| – | – | 0.94% | 36 |
|
|
2017
Q4 | $5.78M | Hold |
23,570
| – | – | 0.82% | 40 |
|
|
2017
Q3 | $5.44M | Hold |
23,570
| – | – | 0.78% | 38 |
|
|
2017
Q2 | $5.23M | Hold |
23,570
| – | – | 0.74% | 37 |
|
|
2017
Q1 | $5.1M | Hold |
23,570
| – | – | 0.73% | 40 |
|
|
2016
Q4 | $4.84M | Buy |
23,570
+3,570
| +18% | +$716K | 0.81% | 35 |
|
|
2016
Q3 | $3.97M | Hold |
20,000
| – | – | 0.73% | 35 |
|
|
2016
Q2 | $3.84M | Hold |
20,000
| – | – | 0.8% | 32 |
|
|
2016
Q1 | $3.77M | Hold |
20,000
| – | – | 0.75% | 31 |
|
|
2015
Q4 | $3.74M | Buy |
+20,000
| New | +$3.77M | 0.74% | 36 |
|
Other funds holding VOO
RJA
AA
Bank Pictet & Cie (Europe)'s VOO Position: Q1 2024 in Review
Bank Pictet & Cie (Europe) sold out of Vanguard S&P 500 ETF (VOO) in Q1 2024, closing a stake of 15,685 shares — an estimated $6.85M sold.
Bank Pictet & Cie (Europe) first reported a position in VOO in Q4 2015 and held it in 32 quarters. The position peaked at $6.85M in Q4 2023. 2,748 funds tracked by Wall St. Rank hold VOO as of Q1 2024.
- Bank Pictet & Cie (Europe) reported no remaining Vanguard S&P 500 ETF position as of Q1 2024 after selling out during the quarter.
- Bank Pictet & Cie (Europe) sold 15,685 Vanguard S&P 500 ETF shares in Q1 2024, an estimated $6.85M.
- Bank Pictet & Cie (Europe) first reported a position in Vanguard S&P 500 ETF in Q4 2015 and held it in 32 quarters.
- Bank Pictet & Cie (Europe)'s Vanguard S&P 500 ETF position peaked at $6.85M in Q4 2023.
- 2,748 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2024.
Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.