NatWest Group’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 |
-518
| Closed | -$203K | – | 38 |
|
|
2023
Q3 | $203K | Hold |
518
| – | – | 0.11% | 37 |
|
|
2023
Q2 | $211K | Sell |
518
-247
| -32% | -$95.3K | 0.11% | 38 |
|
|
2023
Q1 | $288K | Sell |
765
-727
| -49% | -$267K | 0.16% | 44 |
|
|
2022
Q4 | $524K | Sell |
1,492
-404
| -21% | -$143K | 0.3% | 39 |
|
|
2022
Q3 | $622K | Sell |
1,896
-4,155
| -69% | -$1.52M | 0.36% | 41 |
|
|
2022
Q2 | $2.1M | Sell |
6,051
-1,024
| -14% | -$386K | 1.19% | 29 |
|
|
2022
Q1 | $2.94M | Sell |
7,075
-994
| -12% | -$407K | 1.42% | 28 |
|
|
2021
Q4 | $3.52M | Sell |
8,069
-5,183
| -39% | -$2.19M | 1.81% | 24 |
|
|
2021
Q3 | $5.23M | Sell |
13,252
-10,953
| -45% | -$4.44M | 2.81% | 15 |
|
|
2021
Q2 | $9.53M | Sell |
24,205
-4,370
| -15% | -$1.68M | 4.92% | 3 |
|
|
2021
Q1 | $10.4M | Sell |
28,575
-17,724
| -38% | -$6.29M | 5.02% | 4 |
|
|
2020
Q4 | $15.9M | Sell |
46,299
-13,608
| -23% | -$4.44M | 5.85% | 2 |
|
|
2020
Q3 | $18.4M | Buy |
+59,907
| New | +$18.3M | 3.92% | 11 |
|
|
2020
Q2 | – | Sell |
-70,364
| Closed | -$16.7M | – | 81 |
|
|
2020
Q1 | $16.7M | Sell |
70,364
-2,888
| -4% | -$809K | 4.6% | 4 |
|
|
2019
Q4 | $21.7M | Buy |
73,252
+4,349
| +6% | +$1.23M | 4.65% | 5 |
|
|
2019
Q3 | $18.8M | Buy |
68,903
+13,208
| +24% | +$3.58M | 4.54% | 5 |
|
|
2019
Q2 | $15M | Buy |
55,695
+8,071
| +17% | +$2.14M | 2.74% | 14 |
|
|
2019
Q1 | $12.4M | Sell |
47,624
-1,249
| -3% | -$312K | 2.48% | 14 |
|
|
2018
Q4 | $11.2M | Sell |
48,873
-1,933
| -4% | -$479K | 2.43% | 15 |
|
|
2018
Q3 | $13.6M | Sell |
50,806
-1,097
| -2% | -$287K | 2.5% | 14 |
|
|
2018
Q2 | $13M | Buy |
51,903
+13,188
| +34% | +$3.27M | 2.66% | 13 |
|
|
2018
Q1 | $9.37M | Buy |
38,715
+5,473
| +16% | +$1.37M | 1.99% | 16 |
|
|
2017
Q4 | $8.15M | Buy |
33,242
+6,754
| +25% | +$1.61M | 1.83% | 16 |
|
|
2017
Q3 | $6.11M | Buy |
26,488
+8,529
| +47% | +$1.93M | 1.52% | 17 |
|
|
2017
Q2 | $3.99M | Buy |
17,959
+5,328
| +42% | +$1.17M | 0.92% | 27 |
|
|
2017
Q1 | $2.73M | Buy |
12,631
+2,758
| +28% | +$589K | 0.58% | 38 |
|
|
2016
Q4 | $2.03M | Buy |
9,873
+5,937
| +151% | +$1.19M | 0.53% | 38 |
|
|
2016
Q3 | $782K | Buy |
3,936
+2,574
| +189% | +$510K | 0.18% | 66 |
|
|
2016
Q2 | $262K | Buy |
+1,362
| New | +$259K | 0.07% | 105 |
|
|
2015
Q2 | – | Sell |
-30,959
| Closed | -$5.86M | – | 429 |
|
|
2015
Q1 | $5.86M | Buy |
+30,959
| New | +$5.86M | 0.08% | 107 |
|
Other funds holding VOO
RJA
AA
NatWest Group's VOO Position: Q4 2023 in Review
NatWest Group sold out of Vanguard S&P 500 ETF (VOO) in Q4 2023, closing a stake of 518 shares — an estimated $203K sold.
NatWest Group first reported a position in VOO in Q1 2015 and held it in 30 quarters. The position peaked at $21.7M in Q4 2019. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.
- NatWest Group reported no remaining Vanguard S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
- NatWest Group sold 518 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $203K.
- NatWest Group first reported a position in Vanguard S&P 500 ETF in Q1 2015 and held it in 30 quarters.
- NatWest Group's Vanguard S&P 500 ETF position peaked at $21.7M in Q4 2019.
- 2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.
Based on NatWest Group's 13F filing for Q4 2023, filed 12 Jan 2024.