ClearBridge Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-239
| Closed | -$57K | – | 1059 |
|
2020
Q1 | $57K | Buy |
+239
| New | +$57K | ﹤0.01% | 771 |
|
2019
Q1 | – | Sell |
-727
| Closed | -$167K | – | 1128 |
|
2018
Q4 | $167K | Buy |
+727
| New | +$167K | ﹤0.01% | 775 |
|
2016
Q1 | – | Sell |
-3,568
| Closed | -$667K | – | 1103 |
|
2015
Q4 | $667K | Buy |
+3,568
| New | +$667K | ﹤0.01% | 745 |
|