Mitsubishi UFJ Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,350
Closed -$4.06M 1587
2023
Q3
$4.06M Sell
10,350
-462
-4% -$189K 0.01% 630
2023
Q2
$4.4M Sell
10,812
-1,086
-9% -$419K 0.01% 613
2023
Q1
$4.47M Sell
11,898
-124
-1% -$45.5K 0.01% 589
2022
Q4
$4.21M Buy
12,022
+830
+7% +$293K 0.01% 585
2022
Q3
$3.67M Sell
11,192
-736
-6% -$269K 0.01% 599
2022
Q2
$4.14M Sell
11,928
-68,965
-85% -$26M 0.02% 573
2022
Q1
$33.6M Sell
80,893
-5,149
-6% -$2.11M 0.13% 160
2021
Q4
$37.8M Sell
86,042
-1,574
-2% -$664K 0.15% 132
2021
Q3
$34.6M Sell
87,616
-1,575
-2% -$639K 0.17% 120
2021
Q2
$35.1M Buy
89,191
+281
+0.3% +$108K 0.19% 104
2021
Q1
$32.4M Sell
88,910
-5,884
-6% -$2.09M 0.21% 96
2020
Q4
$32.6M Buy
94,794
+2,297
+2% +$749K 0.25% 83
2020
Q3
$28.5M Sell
92,497
-97,185
-51% -$29.6M 0.26% 80
2020
Q2
$53.8M Buy
189,682
+2,306
+1% +$621K 0.61% 32
2020
Q1
$44.4M Buy
187,376
+57,276
+44% +$16M 0.69% 29
2019
Q4
$38.5M Buy
130,100
+96,600
+288% +$27.3M 0.5% 39
2019
Q3
$9.13M Buy
+33,500
New +$9.09M 0.15% 140

Other funds holding VOO

Mitsubishi UFJ Asset Management's VOO Position: Q4 2023 in Review

Mitsubishi UFJ Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 10,350 shares — an estimated $4.06M sold.

Mitsubishi UFJ Asset Management first reported a position in VOO in Q3 2019 and held it in 17 quarters. The position peaked at $53.8M in Q2 2020. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

  • Mitsubishi UFJ Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 10,350 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $4.06M.
  • Mitsubishi UFJ Asset Management first reported a position in Vanguard S&P 500 ETF in Q3 2019 and held it in 17 quarters.
  • Mitsubishi UFJ Asset Management's Vanguard S&P 500 ETF position peaked at $53.8M in Q2 2020.
  • 2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.