Hound Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-88,258
| Closed | -$35.9M | – | 20 |
|
2023
Q2 | $35.9M | Buy |
+88,258
| New | +$35.9M | 8.16% | 5 |
|
2022
Q4 | – | Sell |
-265,225
| Closed | -$87.1M | – | 16 |
|
2022
Q3 | $87.1M | Sell |
265,225
-482,747
| -65% | -$158M | 16.53% | 2 |
|
2022
Q2 | $259M | Sell |
747,972
-79,556
| -10% | -$27.6M | 21.05% | 1 |
|
2022
Q1 | $344M | Buy |
827,528
+34,504
| +4% | +$14.3M | 22.2% | 1 |
|
2021
Q4 | $346M | Buy |
793,024
+16,139
| +2% | +$7.05M | 19.48% | 1 |
|
2021
Q3 | $306M | Buy |
776,885
+30,681
| +4% | +$12.1M | 16.3% | 1 |
|
2021
Q2 | $294M | Buy |
746,204
+23,724
| +3% | +$9.34M | 14.21% | 1 |
|
2021
Q1 | $263M | Buy |
+722,480
| New | +$263M | 12.43% | 1 |
|