Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,350
| Closed | -$4.06M | – | 1587 |
|
|
2023
Q3 | $4.06M | Sell |
10,350
-462
| -4% | -$181K | 0.01% | 630 |
|
|
2023
Q2 | $4.4M | Sell |
10,812
-1,086
| -9% | -$442K | 0.01% | 613 |
|
|
2023
Q1 | $4.47M | Sell |
11,898
-124
| -1% | -$46.6K | 0.01% | 589 |
|
|
2022
Q4 | $4.21M | Buy |
12,022
+830
| +7% | +$290K | 0.01% | 585 |
|
|
2022
Q3 | $3.67M | Sell |
11,192
-736
| -6% | -$242K | 0.01% | 599 |
|
|
2022
Q2 | $4.14M | Sell |
11,928
-68,965
| -85% | -$23.9M | 0.02% | 573 |
|
|
2022
Q1 | $33.6M | Sell |
80,893
-5,149
| -6% | -$2.14M | 0.13% | 160 |
|
|
2021
Q4 | $37.8M | Sell |
86,042
-1,574
| -2% | -$691K | 0.15% | 132 |
|
|
2021
Q3 | $34.6M | Sell |
87,616
-1,575
| -2% | -$621K | 0.17% | 120 |
|
|
2021
Q2 | $35.1M | Buy |
89,191
+281
| +0.3% | +$111K | 0.19% | 104 |
|
|
2021
Q1 | $32.4M | Sell |
88,910
-5,884
| -6% | -$2.14M | 0.21% | 96 |
|
|
2020
Q4 | $32.6M | Buy |
94,794
+2,297
| +2% | +$789K | 0.25% | 83 |
|
|
2020
Q3 | $28.5M | Sell |
92,497
-97,185
| -51% | -$29.9M | 0.26% | 80 |
|
|
2020
Q2 | $53.8M | Buy |
189,682
+2,306
| +1% | +$654K | 0.61% | 32 |
|
|
2020
Q1 | $44.4M | Buy |
187,376
+57,276
| +44% | +$13.6M | 0.69% | 29 |
|
|
2019
Q4 | $38.5M | Buy |
130,100
+96,600
| +288% | +$28.6M | 0.5% | 39 |
|
|
2019
Q3 | $9.13M | Buy |
+33,500
| New | +$9.13M | 0.15% | 140 |
|