DILIC
Dai-ichi Life Insurance Company’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-586,200
| Closed | -$214M | – | 571 |
|
|
2021
Q1 | $214M | Hold |
586,200
| – | – | 2.94% | 6 |
|
|
2020
Q4 | $201M | Hold |
586,200
| – | – | 2.91% | 6 |
|
|
2020
Q3 | $180M | Buy |
+586,200
| New | +$180M | 3.24% | 5 |
|
|
2020
Q2 | – | Sell |
-108,054
| Closed | -$25.6M | – | 515 |
|
|
2020
Q1 | $25.6M | Hold |
108,054
| – | – | 0.98% | 16 |
|
|
2019
Q4 | $32M | Hold |
108,054
| – | – | 0.72% | 28 |
|
|
2019
Q3 | $29.5M | Hold |
108,054
| – | – | 0.7% | 30 |
|
|
2019
Q2 | $29.1M | Hold |
108,054
| – | – | 0.71% | 30 |
|
|
2019
Q1 | $28M | Hold |
108,054
| – | – | 0.69% | 31 |
|
|
2018
Q4 | $24.8M | Hold |
108,054
| – | – | 0.68% | 29 |
|
|
2018
Q3 | $28.9M | Hold |
108,054
| – | – | 0.62% | 28 |
|
|
2018
Q2 | $27M | Sell |
108,054
-226,000
| -68% | -$56.4M | 0.65% | 29 |
|
|
2018
Q1 | $80.9M | Hold |
334,054
| – | – | 1.67% | 10 |
|
|
2017
Q4 | $81.9M | Hold |
334,054
| – | – | 1.59% | 10 |
|
|
2017
Q3 | $77.1M | Hold |
334,054
| – | – | 1.64% | 8 |
|
|
2017
Q2 | $74.2M | Buy |
+334,054
| New | +$74.2M | 1.65% | 8 |
|