New Vernon Capital Holdings II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,476
| Closed | -$4.35M | – | 64 |
|
|
2022
Q1 | $4.35M | Buy |
+10,476
| New | +$4.35M | 3.27% | 10 |
|
|
2021
Q4 | – | Sell |
-27,262
| Closed | -$10.8M | – | 19 |
|
|
2021
Q3 | $10.8M | Sell |
27,262
-70,892
| -72% | -$28M | 4.81% | 7 |
|
|
2021
Q2 | $38.6M | Hold |
98,154
| – | – | 14.8% | 2 |
|
|
2021
Q1 | $35.8M | Buy |
98,154
+10,845
| +12% | +$3.95M | 13.07% | 2 |
|
|
2020
Q4 | $30M | Buy |
87,309
+69,799
| +399% | +$24M | 9.46% | 2 |
|
|
2020
Q3 | $5.39M | Buy |
+17,510
| New | +$5.39M | 1.98% | 16 |
|