Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-950
| Closed | -$415K | – | 357 |
|
|
2023
Q4 | $415K | Hold |
950
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $373K | Sell |
950
-6,592
| -87% | -$2.59M | ﹤0.01% | 372 |
|
|
2023
Q2 | $3.07M | Buy |
7,542
+4,692
| +165% | +$1.91M | 0.03% | 198 |
|
|
2023
Q1 | $1.07M | Sell |
2,850
-18,575
| -87% | -$6.99M | 0.01% | 372 |
|
|
2022
Q4 | $7.53M | Buy |
21,425
+1,530
| +8% | +$538K | 0.08% | 125 |
|
|
2022
Q3 | $6.53M | Buy |
19,895
+884
| +5% | +$290K | 0.07% | 145 |
|
|
2022
Q2 | $6.6K | Buy |
19,011
+6,041
| +47% | +$2.1K | 0.07% | 141 |
|
|
2022
Q1 | $5.39M | Buy |
12,970
+5,263
| +68% | +$2.19M | 0.04% | 183 |
|
|
2021
Q4 | $3.37M | Buy |
7,707
+6,074
| +372% | +$2.65M | 0.02% | 255 |
|
|
2021
Q3 | $644K | Buy |
+1,633
| New | +$644K | 0.01% | 287 |
|
|
2021
Q1 | – | Sell |
-12,653
| Closed | -$4.35M | – | 350 |
|
|
2020
Q4 | $4.35M | Sell |
12,653
-5,923
| -32% | -$2.04M | 0.06% | 151 |
|
|
2020
Q3 | $5.72M | Sell |
18,576
-20,873
| -53% | -$6.42M | 0.09% | 124 |
|
|
2020
Q2 | $11.2M | Sell |
39,449
-3,357
| -8% | -$951K | 0.19% | 67 |
|
|
2020
Q1 | $10.1M | Sell |
42,806
-8,944
| -17% | -$2.12M | 0.21% | 62 |
|
|
2019
Q4 | $15.3M | Sell |
51,750
-302
| -0.6% | -$89.3K | 0.27% | 55 |
|
|
2019
Q3 | $14.2M | Buy |
52,052
+9,756
| +23% | +$2.66M | 0.27% | 53 |
|
|
2019
Q2 | $11.4M | Buy |
42,296
+18,020
| +74% | +$4.85M | 0.21% | 66 |
|
|
2019
Q1 | $6.3M | Sell |
24,276
-2,422
| -9% | -$629K | 0.12% | 118 |
|
|
2018
Q4 | $6.14M | Buy |
26,698
+1,728
| +7% | +$397K | 0.13% | 117 |
|
|
2018
Q3 | $6.67M | Buy |
24,970
+13,045
| +109% | +$3.48M | 0.12% | 123 |
|
|
2018
Q2 | $2.98M | Buy |
11,925
+4,527
| +61% | +$1.13M | 0.06% | 167 |
|
|
2018
Q1 | $1.79M | Buy |
7,398
+2,612
| +55% | +$632K | 0.04% | 217 |
|
|
2017
Q4 | $1.17M | Buy |
4,786
+556
| +13% | +$136K | 0.02% | 230 |
|
|
2017
Q3 | $976K | Sell |
4,230
-700
| -14% | -$162K | 0.02% | 247 |
|
|
2017
Q2 | $1.1M | Sell |
4,930
-2,500
| -34% | -$555K | 0.03% | 244 |
|
|
2017
Q1 | $1.61M | Buy |
7,430
+1,980
| +36% | +$428K | 0.04% | 210 |
|
|
2016
Q4 | $1.12M | Buy |
5,450
+1,950
| +56% | +$400K | 0.03% | 220 |
|
|
2016
Q3 | $695K | Buy |
3,500
+225
| +7% | +$44.7K | 0.02% | 239 |
|
|
2016
Q2 | $630K | Buy |
3,275
+199
| +6% | +$38.3K | 0.02% | 244 |
|
|
2016
Q1 | $580K | Sell |
3,076
-3,384
| -52% | -$638K | 0.02% | 238 |
|
|
2015
Q4 | $1.21M | Sell |
6,460
-210
| -3% | -$39.3K | 0.03% | 190 |
|
|
2015
Q3 | $1.17M | Buy |
+6,670
| New | +$1.17M | 0.04% | 189 |
|