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