Mizuho Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$28.3M | – | 11 |
|
|
2020
Q2 | $28.3M | Buy |
+100,000
| New | +$28.3M | 17.04% | 3 |
|
|
2020
Q1 | – | Sell |
-60,000
| Closed | -$17.7M | – | 15 |
|
|
2019
Q4 | $17.7M | Buy |
+60,000
| New | +$17.7M | 4.99% | 7 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$9.19M | – | 11 |
|
|
2018
Q4 | $9.19M | Buy |
+40,000
| New | +$9.19M | 4.71% | 8 |
|
|
2018
Q3 | – | Sell |
-150,000
| Closed | -$37.4M | – | 16 |
|
|
2018
Q2 | $37.4M | Hold |
150,000
| – | – | 8.44% | 5 |
|
|
2018
Q1 | $36.3M | Sell |
150,000
-70,000
| -32% | -$16.9M | 11.64% | 2 |
|
|
2017
Q4 | $54M | Buy |
+220,000
| New | +$54M | 14.83% | 2 |
|