Natixis’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
Q3 | – | Sell |
-52
| Closed | -$21.2K | – | 1130 |
|
|
2023
Q2 | $21.2K | Buy |
+52
| New | +$21.2K | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-115,971
| Closed | -$48.1M | – | 1276 |
|
|
2022
Q1 | $48.1M | Buy |
115,971
+8,713
| +8% | +$3.62M | 0.17% | 136 |
|
|
2021
Q4 | $46.8M | Buy |
107,258
+10,965
| +11% | +$4.79M | 0.16% | 116 |
|
|
2021
Q3 | $38M | Buy |
+96,293
| New | +$38M | 0.13% | 142 |
|
|
2021
Q2 | – | Sell |
-88,131
| Closed | -$32.1M | – | 1091 |
|
|
2021
Q1 | $32.1M | Buy |
88,131
+3,017
| +4% | +$1.1M | 0.11% | 191 |
|
|
2020
Q4 | $29.3M | Buy |
85,114
+8,494
| +11% | +$2.92M | 0.11% | 194 |
|
|
2020
Q3 | $23.6M | Sell |
76,620
-2,547
| -3% | -$784K | 0.17% | 128 |
|
|
2020
Q2 | $22.4M | Buy |
79,167
+3,436
| +5% | +$974K | 0.17% | 112 |
|
|
2020
Q1 | $17.9M | Buy |
75,731
+2,252
| +3% | +$533K | 0.14% | 143 |
|
|
2019
Q4 | $21.7M | Buy |
73,479
+2,913
| +4% | +$859K | 0.13% | 174 |
|
|
2019
Q3 | $19.2M | Buy |
70,566
+11,710
| +20% | +$3.19M | 0.12% | 160 |
|
|
2019
Q2 | $15.8M | Buy |
58,856
+3,542
| +6% | +$953K | 0.12% | 159 |
|
|
2019
Q1 | $14.3M | Sell |
55,314
-418
| -0.8% | -$108K | 0.09% | 216 |
|
|
2018
Q4 | $12.8M | Buy |
+55,732
| New | +$12.8M | 0.11% | 189 |
|