DSI
Daiwa SB Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16K | Hold |
60
| – | – | ﹤0.01% | 198 |
|
|
2018
Q4 | $14K | Hold |
60
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $16K | Hold |
60
| – | – | ﹤0.01% | 209 |
|
|
2018
Q2 | $15K | Sell |
60
-50
| -45% | -$12.5K | ﹤0.01% | 218 |
|
|
2018
Q1 | $27K | Sell |
110
-20
| -15% | -$4.91K | 0.01% | 187 |
|
|
2017
Q4 | $32K | Sell |
130
-17,850
| -99% | -$4.39M | 0.01% | 185 |
|
|
2017
Q3 | $4.15M | Buy |
17,980
+2,130
| +13% | +$492K | 1.15% | 29 |
|
|
2017
Q2 | $3.52M | Sell |
15,850
-5,080
| -24% | -$1.13M | 0.96% | 29 |
|
|
2017
Q1 | $4.53M | Sell |
20,930
-1,570
| -7% | -$340K | 1.22% | 29 |
|
|
2016
Q4 | $4.62M | Buy |
22,500
+8,530
| +61% | +$1.75M | 1.22% | 32 |
|
|
2016
Q3 | $2.78M | Buy |
13,970
+6,090
| +77% | +$1.21M | 0.72% | 36 |
|
|
2016
Q2 | $1.5M | Sell |
7,880
-1,450
| -16% | -$276K | 0.43% | 38 |
|
|
2016
Q1 | $1.76M | Buy |
9,330
+910
| +11% | +$172K | 0.45% | 42 |
|
|
2015
Q4 | $1.57M | Buy |
8,420
+5,370
| +176% | +$1M | 0.37% | 55 |
|
|
2015
Q3 | $536K | Sell |
3,050
-9,700
| -76% | -$1.7M | 0.12% | 124 |
|
|
2015
Q2 | $2.41M | Buy |
12,750
+6,450
| +102% | +$1.22M | 0.47% | 49 |
|
|
2015
Q1 | $1.19M | Buy |
+6,300
| New | +$1.19M | 0.21% | 112 |
|