Daido Life Insurance Company’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-372,383
| Closed | -$91.6M | – | 6 |
|
|
2024
Q2 | $91.6M | Hold |
372,383
| – | – | 10.49% | 4 |
|
|
2024
Q1 | $88.7M | Sell |
372,383
-111,599
| -23% | -$26.6M | 9.37% | 4 |
|
|
2023
Q4 | $105M | Hold |
483,982
| – | – | 11.85% | 4 |
|
|
2023
Q3 | $94.2M | Hold |
483,982
| – | – | 12.37% | 4 |
|
|
2023
Q2 | $97.6M | Sell |
483,982
-508,407
| -51% | -$102M | 10.79% | 4 |
|
|
2023
Q1 | $185M | Hold |
992,389
| – | – | 18.45% | 3 |
|
|
2022
Q4 | $173M | Hold |
992,389
| – | – | 16.25% | 3 |
|
|
2022
Q3 | $162M | Hold |
992,389
| – | – | 14.98% | 3 |
|
|
2022
Q2 | $171M | Sell |
992,389
-126,346
| -11% | -$21.7M | 13.69% | 3 |
|
|
2022
Q1 | $232M | Sell |
1,118,735
-123,737
| -10% | -$25.6M | 13.91% | 3 |
|
|
2021
Q4 | $272M | Hold |
1,242,472
| – | – | 15% | 3 |
|
|
2021
Q3 | $249M | Hold |
1,242,472
| – | – | 15.07% | 3 |
|
|
2021
Q2 | $249M | Hold |
1,242,472
| – | – | 15.08% | 3 |
|
|
2021
Q1 | $230M | Hold |
1,242,472
| – | – | 15.06% | 3 |
|
|
2020
Q4 | $218M | Hold |
1,242,472
| – | – | 15.59% | 3 |
|
|
2020
Q3 | $192M | Sell |
1,242,472
-96,018
| -7% | -$14.9M | 17.79% | 3 |
|
|
2020
Q2 | $190M | Hold |
1,338,490
| – | – | 18.97% | 3 |
|
|
2020
Q1 | $157M | Hold |
1,338,490
| – | – | 15.68% | 4 |
|
|
2019
Q4 | $197M | Hold |
1,338,490
| – | – | 14.71% | 4 |
|
|
2019
Q3 | $182M | Buy |
1,338,490
+216,118
| +19% | +$29.4M | 14.05% | 4 |
|
|
2019
Q2 | $151M | Buy |
1,122,372
+395,650
| +54% | +$53.4M | 11.05% | 4 |
|
|
2019
Q1 | $94.4M | Buy |
726,722
+474,220
| +188% | +$61.6M | 7.61% | 6 |
|
|
2018
Q4 | $28.9M | Buy |
+252,502
| New | +$28.9M | 2.71% | 5 |
|