Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.32M | Buy |
5,288
+1,050
| +25% | +$262K | 0.02% | 387 |
|
|
2018
Q1 | $1.03M | Buy |
+4,238
| New | +$1.03M | 0.02% | 413 |
|
|
2017
Q3 | – | Sell |
-4,586
| Closed | -$1.02M | – | 1171 |
|
|
2017
Q2 | $1.02M | Sell |
4,586
-2,303
| -33% | -$511K | 0.03% | 343 |
|
|
2017
Q1 | $1.49M | Sell |
6,889
-212
| -3% | -$45.9K | 0.05% | 253 |
|
|
2016
Q4 | $1.46M | Buy |
+7,101
| New | +$1.46M | 0.06% | 231 |
|
|
2016
Q2 | – | Sell |
-7,423
| Closed | -$1.4M | – | 1060 |
|
|
2016
Q1 | $1.4M | Buy |
7,423
+380
| +5% | +$71.7K | 0.09% | 250 |
|
|
2015
Q4 | $1.32M | Buy |
+7,043
| New | +$1.32M | 0.09% | 223 |
|
|
2015
Q3 | – | Sell |
-11,279
| Closed | -$2.13M | – | 1013 |
|
|
2015
Q2 | $2.13M | Sell |
11,279
-7,672
| -40% | -$1.45M | 0.12% | 213 |
|
|
2015
Q1 | $3.59M | Buy |
18,951
+16,247
| +601% | +$3.07M | 0.2% | 188 |
|
|
2014
Q4 | $510K | Buy |
+2,704
| New | +$510K | 0.03% | 281 |
|