Edmond de Rothschild (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.48M | Hold |
7,460
| – | – | 0.6% | 34 |
|
|
2016
Q2 | $1.43M | Hold |
7,460
| – | – | 0.72% | 27 |
|
|
2016
Q1 | $1.41M | Sell |
7,460
-500
| -6% | -$94.3K | 0.73% | 31 |
|
|
2015
Q4 | $1.49M | Hold |
7,960
| – | – | 0.64% | 38 |
|
|
2015
Q3 | $1.4M | Buy |
7,960
+1,220
| +18% | +$214K | 0.65% | 42 |
|
|
2015
Q2 | $1.27M | Buy |
+6,740
| New | +$1.27M | 0.41% | 58 |
|