MSL
Mackay Shields LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,038,810
| Closed | -$431M | – | 685 |
|
|
2022
Q1 | $431M | Buy |
1,038,810
+30,650
| +3% | +$12.7M | 3.79% | 2 |
|
|
2021
Q4 | $440M | Buy |
1,008,160
+8,250
| +0.8% | +$3.6M | 3.66% | 2 |
|
|
2021
Q3 | $394M | Hold |
999,910
| – | – | 3.72% | 2 |
|
|
2021
Q2 | $393M | Sell |
999,910
-1,762,743
| -64% | -$694M | 3.7% | 2 |
|
|
2021
Q1 | $886M | Buy |
2,762,653
+1,762,743
| +176% | +$565M | 6.46% | 1 |
|
|
2020
Q4 | $344M | Hold |
999,910
| – | – | 2.37% | 5 |
|
|
2020
Q3 | $615M | Hold |
999,910
| – | – | 4.18% | 2 |
|
|
2020
Q2 | $283M | Hold |
999,910
| – | – | 2.26% | 5 |
|
|
2020
Q1 | $237M | Sell |
999,910
-762,833
| -43% | -$181M | 2.19% | 5 |
|
|
2019
Q4 | $521M | Buy |
1,762,743
+26,415
| +2% | +$7.81M | 3.59% | 2 |
|
|
2019
Q3 | $473M | Buy |
1,736,328
+40,580
| +2% | +$11.1M | 2.89% | 2 |
|
|
2019
Q2 | $456M | Sell |
1,695,748
-151,112
| -8% | -$40.7M | 3.11% | 2 |
|
|
2019
Q1 | $479M | Buy |
1,846,860
+35,500
| +2% | +$9.21M | 3.48% | 2 |
|
|
2018
Q4 | $416M | Buy |
1,811,360
+26,985
| +2% | +$6.2M | 3.38% | 2 |
|
|
2018
Q3 | $477M | Buy |
1,784,375
+15,991
| +0.9% | +$4.27M | 3.64% | 2 |
|
|
2018
Q2 | $441M | Buy |
1,768,384
+44,037
| +3% | +$11M | 3.06% | 2 |
|
|
2018
Q1 | $417M | Buy |
+1,724,347
| New | +$417M | 2.6% | 3 |
|