NatWest Group’s Vanguard S&P 500 ETF VOO Stock Holding History

NatWest Group’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$101K	0.11%	38
2023 Q1	$288K	Sell	765 -727	-49%	-$273K	0.16%	44
2022 Q4	$524K	Sell	1,492 -404	-21%	-$142K	0.3%	39
2022 Q3	$622K	Sell	1,896 -4,155	-69%	-$1.36M	0.36%	41
2022 Q2	$2.1M	Sell	6,051 -1,024	-14%	-$355K	1.19%	29
2022 Q1	$2.94M	Sell	7,075 -994	-12%	-$413K	1.42%	28
2021 Q4	$3.52M	Sell	8,069 -5,183	-39%	-$2.26M	1.81%	24
2021 Q3	$5.23M	Sell	13,252 -10,953	-45%	-$4.32M	2.81%	15
2021 Q2	$9.53M	Sell	24,205 -4,370	-15%	-$1.72M	4.92%	3
2021 Q1	$10.4M	Sell	28,575 -17,724	-38%	-$6.46M	5.02%	4
2020 Q4	$15.9M	Sell	46,299 -13,608	-23%	-$4.68M	5.85%	2
2020 Q3	$18.4M	Buy	+59,907	New	+$18.4M	3.92%	11
2020 Q2	–	Sell	-70,364	Closed	-$16.7M	–	81
2020 Q1	$16.7M	Sell	70,364 -2,888	-4%	-$684K	4.6%	4
2019 Q4	$21.7M	Buy	73,252 +4,349	+6%	+$1.29M	4.65%	5
2019 Q3	$18.8M	Buy	68,903 +13,208	+24%	+$3.6M	4.54%	5
2019 Q2	$15M	Buy	55,695 +8,071	+17%	+$2.17M	2.74%	14
2019 Q1	$12.4M	Sell	47,624 -1,249	-3%	-$324K	2.48%	14
2018 Q4	$11.2M	Sell	48,873 -1,933	-4%	-$444K	2.43%	15
2018 Q3	$13.6M	Sell	50,806 -1,097	-2%	-$293K	2.5%	14
2018 Q2	$13M	Buy	51,903 +13,188	+34%	+$3.29M	2.66%	13
2018 Q1	$9.37M	Buy	38,715 +5,473	+16%	+$1.32M	1.99%	16
2017 Q4	$8.15M	Buy	33,242 +6,754	+25%	+$1.66M	1.83%	16
2017 Q3	$6.11M	Buy	26,488 +8,529	+47%	+$1.97M	1.52%	17
2017 Q2	$3.99M	Buy	17,959 +5,328	+42%	+$1.18M	0.92%	27
2017 Q1	$2.73M	Buy	12,631 +2,758	+28%	+$597K	0.58%	38
2016 Q4	$2.03M	Buy	9,873 +5,937	+151%	+$1.22M	0.53%	38
2016 Q3	$782K	Buy	3,936 +2,574	+189%	+$511K	0.18%	66
2016 Q2	$262K	Buy	+1,362	New	+$262K	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