Milliman Financial Risk Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,020,846
| Closed | -$1.34B | – | 16 |
|
|
2017
Q2 | $1.34B | Sell |
6,020,846
-165,669
| -3% | -$36.8M | 13.2% | 3 |
|
|
2017
Q1 | $1.34B | Hold |
6,186,515
| – | – | 13.38% | 3 |
|
|
2016
Q4 | $1.27B | Buy |
6,186,515
+344,000
| +6% | +$70.6M | 12.87% | 3 |
|
|
2016
Q3 | $1.16B | Buy |
5,842,515
+632,665
| +12% | +$126M | 11.62% | 3 |
|
|
2016
Q2 | $1B | Sell |
5,209,850
-901,231
| -15% | -$173M | 11.11% | 3 |
|
|
2016
Q1 | $1.15B | Sell |
6,111,081
-616,026
| -9% | -$116M | 11.63% | 3 |
|
|
2015
Q4 | $1.26B | Buy |
+6,727,107
| New | +$1.26B | 13.15% | 3 |
|