Barings’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 | $20.1M | Sell |
35,299
-4,422
| -11% | -$2.51M | 0.47% | 26 |
|
|
2025
Q1 | $20.4M | Sell |
39,721
-12,820
| -24% | -$6.59M | 0.51% | 28 |
|
|
2024
Q4 | $28.3M | Sell |
52,541
-25,100
| -32% | -$13.5M | 0.67% | 18 |
|
|
2024
Q3 | $41M | Buy |
+77,641
| New | +$41M | 0.96% | 14 |
|
|
2020
Q4 | – | Sell |
-21,503
| Closed | -$6.62M | – | 624 |
|
|
2020
Q3 | $6.62M | Sell |
21,503
-4,063
| -16% | -$1.25M | 0.15% | 114 |
|
|
2020
Q2 | $6.06M | Hold |
25,566
| – | – | 0.2% | 99 |
|
|
2020
Q1 | $6.06M | Buy |
+25,566
| New | +$6.06M | 0.2% | 99 |
|