BW Gestao de Investimentos’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q2 | – | Sell |
-76,877
| Closed | -$16.6M | – | 98 |
|
|
2017
Q1 | $16.6M | Sell |
76,877
-6,067
| -7% | -$1.31M | 4.67% | 7 |
|
|
2016
Q4 | $17M | Sell |
82,944
-83,465
| -50% | -$17.1M | 14.09% | 2 |
|
|
2016
Q3 | $33.1M | Sell |
166,409
-10,802
| -6% | -$2.15M | 23.51% | 1 |
|
|
2016
Q2 | $34.1M | Hold |
177,211
| – | – | 38.85% | 1 |
|
|
2016
Q1 | $33.4M | Buy |
177,211
+16,291
| +10% | +$3.07M | 19.95% | 1 |
|
|
2015
Q4 | $30.1M | Hold |
160,920
| – | – | 27.84% | 1 |
|
|
2015
Q3 | $28.3M | Buy |
160,920
+17,839
| +12% | +$3.13M | 19.8% | 2 |
|
|
2015
Q2 | $27M | Buy |
143,081
+4,097
| +3% | +$774K | 16.77% | 2 |
|
|
2015
Q1 | $26.3M | Buy |
138,984
+114,084
| +458% | +$21.6M | 14.54% | 2 |
|
|
2014
Q4 | $4.69M | Buy |
+24,900
| New | +$4.69M | 3.33% | 4 |
|