Global X Management Company’s Vanguard S&P 500 ETF VOO Stock Holding History

Global X Management Company’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.32M	Buy	5,288 +1,050	+25%	+$261K	0.02%	387
2018 Q1	$1.03M	Buy	+4,238	New	+$1.06M	0.02%	413
2017 Q3	–	Sell	-4,586	Closed	-$1.02M	–	1171
2017 Q2	$1.02M	Sell	4,586 -2,303	-33%	-$507K	0.03%	343
2017 Q1	$1.49M	Sell	6,889 -212	-3%	-$45.2K	0.05%	253
2016 Q4	$1.46M	Buy	+7,101	New	+$1.42M	0.06%	231
2016 Q2	–	Sell	-7,423	Closed	-$1.4M	–	1060
2016 Q1	$1.4M	Buy	7,423 +380	+5%	+$68K	0.09%	250
2015 Q4	$1.32M	Buy	+7,043	New	+$1.33M	0.09%	223
2015 Q3	–	Sell	-11,279	Closed	-$2.13M	–	1012
2015 Q2	$2.13M	Sell	11,279 -7,672	-40%	-$1.48M	0.12%	213
2015 Q1	$3.59M	Buy	18,951 +16,247	+601%	+$3.08M	0.2%	188
2014 Q4	$510K	Buy	+2,704	New	+$498K	0.03%	281

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global X Management Company's VOO Position: Q2 2018 in Review

Global X Management Company increased its Vanguard S&P 500 ETF (VOO) stake by 25% in Q2 2018, buying an estimated $261K and bringing the position to 5,288 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #387.

Global X Management Company first reported a position in VOO in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.59M in Q1 2015. 904 funds tracked by Wall St. Rank hold VOO as of Q2 2018.

Global X Management Company held 5,288 shares of Vanguard S&P 500 ETF worth $1.32M as of Q2 2018.
Global X Management Company bought 1,050 Vanguard S&P 500 ETF shares in Q2 2018, an estimated $261K.
Vanguard S&P 500 ETF made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #387 holding.
Global X Management Company first reported a position in Vanguard S&P 500 ETF in Q4 2014 and has held it in 10 quarters since.
Global X Management Company's Vanguard S&P 500 ETF position peaked at $3.59M in Q1 2015.
904 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.