Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $110M | Buy |
584,507
+11,340
| +2% | +$2.14M | 0.09% | 245 |
|
|
2015
Q1 | $108M | Sell |
573,167
-13,268
| -2% | -$2.51M | 0.1% | 244 |
|
|
2014
Q4 | $110M | Buy |
586,435
+25,791
| +5% | +$4.86M | 0.11% | 219 |
|
|
2014
Q3 | $101M | Sell |
560,644
-29,204
| -5% | -$5.27M | 0.11% | 217 |
|
|
2014
Q2 | $106M | Buy |
589,848
+540,618
| +1,098% | +$97M | 0.13% | 197 |
|
|
2014
Q1 | $8.44M | Sell |
49,230
-26,649
| -35% | -$4.57M | 0.01% | 1053 |
|
|
2013
Q4 | $12.8M | Buy |
+75,879
| New | +$12.8M | 0.02% | 840 |
|