CS
Credit Suisse’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $185M | Sell |
385,386
-323,244
| -46% | -$155M | 0.18% | 99 |
|
|
2023
Q4 | $310M | Sell |
708,630
-513,029
| -42% | -$224M | 0.3% | 61 |
|
|
2023
Q3 | $480M | Sell |
1,221,659
-679,700
| -36% | -$267M | 0.49% | 29 |
|
|
2023
Q2 | $774M | Sell |
1,901,359
-8,722
| -0.5% | -$3.55M | 0.77% | 16 |
|
|
2023
Q1 | $718M | Buy |
1,910,081
+4,509
| +0.2% | +$1.7M | 0.72% | 18 |
|
|
2022
Q4 | $670M | Sell |
1,905,572
-4,341
| -0.2% | -$1.53M | 0.71% | 18 |
|
|
2022
Q3 | $627M | Buy |
1,909,913
+5,277
| +0.3% | +$1.73M | 0.7% | 19 |
|
|
2022
Q2 | $661M | Sell |
1,904,636
-88,086
| -4% | -$30.6M | 0.69% | 19 |
|
|
2022
Q1 | $828M | Buy |
1,992,722
+9,071
| +0.5% | +$3.77M | 0.71% | 16 |
|
|
2021
Q4 | $866M | Sell |
1,983,651
-194,290
| -9% | -$84.8M | 0.46% | 17 |
|
|
2021
Q3 | $859M | Buy |
2,177,941
+58,845
| +3% | +$23.2M | 0.47% | 17 |
|
|
2021
Q2 | $834M | Buy |
2,119,096
+2,117,087
| +105,380% | +$833M | 0.44% | 18 |
|
|
2021
Q1 | $732K | Sell |
2,009
-10,061
| -83% | -$3.67M | ﹤0.01% | 2745 |
|
|
2020
Q4 | $4.15M | Buy |
12,070
+10,015
| +487% | +$3.44M | ﹤0.01% | 1651 |
|
|
2020
Q3 | $632K | Sell |
2,055
-187
| -8% | -$57.5K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $635K | Sell |
2,242
-4,988
| -69% | -$1.41M | ﹤0.01% | 2566 |
|
|
2020
Q1 | $1.71M | Sell |
7,230
-12,529
| -63% | -$2.97M | ﹤0.01% | 1756 |
|
|
2019
Q4 | $5.85M | Buy |
19,759
+14,426
| +271% | +$4.27M | ﹤0.01% | 1333 |
|
|
2019
Q3 | $1.45M | Buy |
5,333
+1,782
| +50% | +$486K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $956K | Sell |
3,551
-6,035
| -63% | -$1.62M | ﹤0.01% | 2385 |
|
|
2019
Q1 | $2.49M | Sell |
9,586
-109
| -1% | -$28.3K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $2.23M | Sell |
9,695
-85,926
| -90% | -$19.7M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $25.5M | Sell |
95,621
-251
| -0.3% | -$67K | 0.02% | 623 |
|
|
2018
Q2 | $23.9M | Sell |
95,872
-8,842
| -8% | -$2.21M | 0.02% | 629 |
|
|
2018
Q1 | $25.3M | Sell |
104,714
-44,390
| -30% | -$10.7M | 0.02% | 625 |
|
|
2017
Q4 | $36.6M | Buy |
+149,104
| New | +$36.6M | 0.03% | 453 |
|
|
2017
Q3 | – | Sell |
-22,067
| Closed | -$4.9M | – | 3733 |
|
|
2017
Q2 | $4.9M | Sell |
22,067
-60,723
| -73% | -$13.5M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $17.9M | Buy |
82,790
+17,669
| +27% | +$3.82M | 0.02% | 752 |
|
|
2016
Q4 | $13.4M | Sell |
65,121
-22,884
| -26% | -$4.7M | 0.01% | 892 |
|
|
2016
Q3 | $17.5M | Sell |
88,005
-2,068
| -2% | -$411K | 0.02% | 782 |
|
|
2016
Q2 | $17.3M | Sell |
90,073
-39,305
| -30% | -$7.55M | 0.02% | 750 |
|
|
2016
Q1 | $24.4M | Sell |
129,378
-664,678
| -84% | -$125M | 0.03% | 593 |
|
|
2015
Q4 | $148M | Buy |
794,056
+35,006
| +5% | +$6.54M | 0.17% | 117 |
|
|
2015
Q3 | $133M | Buy |
759,050
+213,149
| +39% | +$37.5M | 0.16% | 117 |
|
|
2015
Q2 | $103M | Buy |
545,901
+276,463
| +103% | +$52.2M | 0.1% | 186 |
|
|
2015
Q1 | $51M | Sell |
269,438
-21,231
| -7% | -$4.02M | 0.05% | 382 |
|
|
2014
Q4 | $54.8M | Buy |
290,669
+196,852
| +210% | +$37.1M | 0.05% | 385 |
|
|
2014
Q3 | $16.9M | Sell |
93,817
-7,164
| -7% | -$1.29M | 0.01% | 868 |
|
|
2014
Q2 | $18.1M | Buy |
100,981
+17,627
| +21% | +$3.16M | 0.01% | 850 |
|
|
2014
Q1 | $14.3M | Sell |
83,354
-12,869
| -13% | -$2.21M | 0.01% | 894 |
|
|
2013
Q4 | $16.3M | Buy |
+96,223
| New | +$16.3M | 0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-141,228
| Closed | -$10.4M | – | 3887 |
|
|
2013
Q2 | $10.4M | Buy |
+141,228
| New | +$10.4M | 0.01% | 942 |
|