Legal & General Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,730
| Closed | -$10.8M | – | 3374 |
|
2023
Q4 | $10.8M | Hold |
24,730
| – | – | ﹤0.01% | 1089 |
|
2023
Q3 | $9.73M | Sell |
24,730
-2,790
| -10% | -$1.1M | ﹤0.01% | 1092 |
|
2023
Q2 | $11.1M | Sell |
27,520
-87,500
| -76% | -$35.2M | ﹤0.01% | 1058 |
|
2023
Q1 | $42.6M | Hold |
115,020
| – | – | 0.02% | 656 |
|
2022
Q4 | $40.5M | Buy |
115,020
+17,590
| +18% | +$6.2M | 0.02% | 667 |
|
2022
Q3 | $32.5M | Buy |
97,430
+74,072
| +317% | +$24.7M | 0.01% | 702 |
|
2022
Q2 | $8.17M | Buy |
23,358
+23,350
| +291,875% | +$8.16M | ﹤0.01% | 1171 |
|
2022
Q1 | $3K | Sell |
8
-992
| -99% | -$372K | ﹤0.01% | 3540 |
|
2021
Q4 | $438K | Hold |
1,000
| – | – | ﹤0.01% | 2455 |
|
2021
Q3 | $399K | Hold |
1,000
| – | – | ﹤0.01% | 2482 |
|
2021
Q2 | $393K | Hold |
1,000
| – | – | ﹤0.01% | 2386 |
|
2021
Q1 | $363K | Hold |
1,000
| – | – | ﹤0.01% | 2353 |
|
2020
Q4 | $342K | Buy |
+1,000
| New | +$342K | ﹤0.01% | 2326 |
|
2017
Q4 | – | Sell |
-8,337
| Closed | -$1.92M | – | 3292 |
|
2017
Q3 | $1.92M | Hold |
8,337
| – | – | ﹤0.01% | 1606 |
|
2017
Q2 | $1.85M | Sell |
8,337
-2,700
| -24% | -$599K | ﹤0.01% | 1570 |
|
2017
Q1 | $2.39M | Hold |
11,037
| – | – | ﹤0.01% | 1368 |
|
2016
Q4 | $2.27M | Hold |
11,037
| – | – | ﹤0.01% | 1303 |
|
2016
Q3 | $2.19M | Buy |
+11,037
| New | +$2.19M | ﹤0.01% | 1003 |
|