Elo Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,600
| Closed | -$50.4M | – | 433 |
|
|
2020
Q4 | $50.4M | Sell |
146,600
-1,957,000
| -93% | -$673M | 1.67% | 11 |
|
|
2020
Q3 | $647M | Buy |
2,103,600
+280,900
| +15% | +$86.4M | 22.74% | 1 |
|
|
2020
Q2 | $456M | Hold |
1,822,700
| – | – | 19.83% | 1 |
|
|
2020
Q1 | $432M | Buy |
1,822,700
+179,000
| +11% | +$42.4M | 19.69% | 1 |
|
|
2019
Q4 | $486M | Buy |
1,643,700
+29,200
| +2% | +$8.64M | 17.78% | 1 |
|
|
2019
Q3 | $440M | Buy |
1,614,500
+164,500
| +11% | +$44.8M | 17.46% | 2 |
|
|
2019
Q2 | $390M | Buy |
1,450,000
+185,000
| +15% | +$49.8M | 15.79% | 1 |
|
|
2019
Q1 | $328M | Hold |
1,265,000
| – | – | 14.95% | 1 |
|
|
2018
Q4 | $291M | Buy |
1,265,000
+40,000
| +3% | +$9.19M | 13.24% | 1 |
|
|
2018
Q3 | $327M | Sell |
1,225,000
-75,000
| -6% | -$20M | 13.79% | 1 |
|
|
2018
Q2 | $324M | Sell |
1,300,000
-50,000
| -4% | -$12.5M | 14.66% | 1 |
|
|
2018
Q1 | $327M | Buy |
+1,350,000
| New | +$327M | 11.98% | 1 |
|