MSA
Mason Street Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,150
| Closed | -$35.5M | – | 1522 |
|
|
2020
Q2 | $35.5M | Buy |
125,150
+35,750
| +40% | +$10.1M | 0.71% | 18 |
|
|
2020
Q1 | $21.2M | Buy |
89,400
+7,450
| +9% | +$1.76M | 0.49% | 36 |
|
|
2019
Q4 | $24.2M | Hold |
81,950
| – | – | 0.46% | 33 |
|
|
2019
Q3 | $22.3M | Buy |
81,950
+2,350
| +3% | +$641K | 0.46% | 36 |
|
|
2019
Q2 | $21.4M | Hold |
79,600
| – | – | 0.45% | 35 |
|
|
2019
Q1 | $20.7M | Hold |
79,600
| – | – | 0.42% | 38 |
|
|
2018
Q4 | $18.3M | Buy |
79,600
+10,100
| +15% | +$2.32M | 0.44% | 36 |
|
|
2018
Q3 | $18.6M | Hold |
69,500
| – | – | 0.38% | 45 |
|
|
2018
Q2 | $17.3M | Sell |
69,500
-4,600
| -6% | -$1.15M | 0.38% | 42 |
|
|
2018
Q1 | $17.9M | Sell |
74,100
-18,395
| -20% | -$4.45M | 0.41% | 42 |
|
|
2017
Q4 | $22.7M | Sell |
92,495
-10,590
| -10% | -$2.6M | 0.51% | 34 |
|
|
2017
Q3 | $23.8M | Sell |
103,085
-8,980
| -8% | -$2.07M | 0.57% | 29 |
|
|
2017
Q2 | $24.9M | Sell |
112,065
-13,200
| -11% | -$2.93M | 0.62% | 25 |
|
|
2017
Q1 | $27.1M | Sell |
125,265
-11,525
| -8% | -$2.49M | 0.7% | 20 |
|
|
2016
Q4 | $28.1M | Buy |
136,790
+720
| +0.5% | +$148K | 0.76% | 19 |
|
|
2016
Q3 | $27M | Buy |
136,070
+1,450
| +1% | +$288K | 0.77% | 17 |
|
|
2016
Q2 | $25.9M | Buy |
134,620
+37,800
| +39% | +$7.27M | 0.75% | 19 |
|
|
2016
Q1 | $18.3M | Buy |
96,820
+775
| +0.8% | +$146K | 0.56% | 29 |
|
|
2015
Q4 | $18M | Hold |
96,045
| – | – | 0.56% | 30 |
|
|
2015
Q3 | $16.9M | Buy |
96,045
+860
| +0.9% | +$151K | 0.57% | 29 |
|
|
2015
Q2 | $18M | Buy |
95,185
+1,560
| +2% | +$295K | 0.55% | 30 |
|
|
2015
Q1 | $17.7M | Buy |
93,625
+39,000
| +71% | +$7.38M | 0.54% | 32 |
|
|
2014
Q4 | $10.3M | Hold |
54,625
| – | – | 0.07% | 328 |
|
|
2014
Q3 | $9.87M | Hold |
54,625
| – | – | 0.08% | 317 |
|
|
2014
Q2 | $9.8M | Hold |
54,625
| – | – | 0.08% | 321 |
|
|
2014
Q1 | $9.36M | Buy |
54,625
+1,225
| +2% | +$210K | 0.08% | 323 |
|
|
2013
Q4 | $9.03M | Sell |
53,400
-53,400
| -50% | -$9.03M | 0.07% | 317 |
|
|
2013
Q3 | $8.22M | Buy |
+106,800
| New | +$8.22M | 0.09% | 257 |
|