Mitsubishi UFJ Asset Management (UK)’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 |
-4,000
| Closed | -$1.75M | – | 105 |
|
|
2023
Q4 | $1.75M | Buy |
+4,000
| New | +$1.75M | 0.96% | 28 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$8.67M | – | 85 |
|
|
2022
Q2 | $8.67M | Buy |
25,000
+14,700
| +143% | +$5.1M | 5.01% | 2 |
|
|
2022
Q1 | $4.28M | Buy |
+10,300
| New | +$4.28M | 1.93% | 9 |
|
|
2020
Q2 | – | Sell |
-28,000
| Closed | -$6.63M | – | 88 |
|
|
2020
Q1 | $6.63M | Buy |
+28,000
| New | +$6.63M | 4.95% | 1 |
|