National Pension Service’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2021
Q1 | – | Sell |
-2,402,380
| Closed | -$826M | – | 508 |
|
|
2020
Q4 | $826M | Hold |
2,402,380
| – | – | 1.88% | 5 |
|
|
2020
Q3 | $741M | Hold |
2,402,380
| – | – | 1.95% | 6 |
|
|
2020
Q2 | $681M | Hold |
2,402,380
| – | – | 1.94% | 6 |
|
|
2020
Q1 | $569M | Hold |
2,402,380
| – | – | 1.93% | 5 |
|
|
2019
Q4 | $711M | Hold |
2,402,380
| – | – | 1.95% | 5 |
|
|
2019
Q3 | $655M | Hold |
2,402,380
| – | – | 2.07% | 5 |
|
|
2019
Q2 | $647M | Hold |
2,402,380
| – | – | 2.16% | 5 |
|
|
2019
Q1 | $624M | Buy |
2,402,380
+83,116
| +4% | +$21.6M | 2.4% | 5 |
|
|
2018
Q4 | $585M | Hold |
2,319,264
| – | – | 2.41% | 5 |
|
|
2018
Q3 | $619M | Buy |
2,319,264
+1,116,279
| +93% | +$298M | 2.52% | 5 |
|
|
2018
Q2 | $299M | Hold |
1,202,985
| – | – | 1.35% | 7 |
|
|
2018
Q1 | $291M | Buy |
1,202,985
+39,546
| +3% | +$9.57M | 1.44% | 7 |
|
|
2017
Q4 | $285M | Hold |
1,163,439
| – | – | 1.42% | 8 |
|
|
2017
Q3 | $268M | Buy |
1,163,439
+108,933
| +10% | +$25M | 1.47% | 6 |
|
|
2017
Q2 | $234M | Buy |
1,054,506
+141,548
| +16% | +$31.4M | 1.39% | 9 |
|
|
2017
Q1 | $198M | Hold |
912,958
| – | – | 1.33% | 9 |
|
|
2016
Q4 | $187M | Buy |
912,958
+26,000
| +3% | +$5.34M | 1.28% | 8 |
|
|
2016
Q3 | $176M | Buy |
886,958
+89,000
| +11% | +$17.7M | 1.41% | 8 |
|
|
2016
Q2 | $153M | Buy |
797,958
+37,514
| +5% | +$7.21M | 1.36% | 9 |
|
|
2016
Q1 | $143M | Buy |
760,444
+40,151
| +6% | +$7.57M | 1.44% | 8 |
|
|
2015
Q4 | $135M | Buy |
+720,293
| New | +$135M | 1.41% | 7 |
|
|
2015
Q3 | – | Sell |
-667,939
| Closed | -$126M | – | 440 |
|
|
2015
Q2 | $126M | Buy |
667,939
+52,475
| +9% | +$9.91M | 1.64% | 5 |
|
|
2015
Q1 | $116M | Buy |
615,464
+101,135
| +20% | +$19.1M | 1.68% | 4 |
|
|
2014
Q4 | $96.9M | Sell |
514,329
-41,480
| -7% | -$7.81M | 1.64% | 6 |
|
|
2014
Q3 | $100M | Buy |
+555,809
| New | +$100M | 1.59% | 6 |
|