NAM
Nissay Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $211M | Hold |
410,649
| – | – | 1.37% | 15 |
|
|
2024
Q4 | $225M | Hold |
410,649
| – | – | 1.37% | 16 |
|
|
2024
Q3 | $217M | Hold |
410,649
| – | – | 1.37% | 14 |
|
|
2024
Q2 | $205M | Sell |
410,649
-275,871
| -40% | -$138M | 1.36% | 15 |
|
|
2024
Q1 | $330M | Hold |
686,520
| – | – | 2.29% | 11 |
|
|
2023
Q4 | $300M | Hold |
686,520
| – | – | 2.41% | 9 |
|
|
2023
Q3 | $270M | Hold |
686,520
| – | – | 2.39% | 10 |
|
|
2023
Q2 | $280M | Buy |
+686,520
| New | +$280M | 2.41% | 10 |
|
|
2023
Q1 | – | Sell |
-770,774
| Closed | -$271M | – | 763 |
|
|
2022
Q4 | $271M | Sell |
770,774
-845,767
| -52% | -$297M | 2.59% | 9 |
|
|
2022
Q3 | $531M | Sell |
1,616,541
-206,000
| -11% | -$67.6M | 5.57% | 2 |
|
|
2022
Q2 | $632M | Sell |
1,822,541
-393,526
| -18% | -$137M | 6.29% | 1 |
|
|
2022
Q1 | $920M | Hold |
2,216,067
| – | – | 8.01% | 1 |
|
|
2021
Q4 | $967M | Hold |
2,216,067
| – | – | 7.41% | 1 |
|
|
2021
Q3 | $874M | Hold |
2,216,067
| – | – | 7.41% | 1 |
|
|
2021
Q2 | $872M | Hold |
2,216,067
| – | – | 7.66% | 1 |
|
|
2021
Q1 | $807M | Buy |
+2,216,067
| New | +$807M | 7.96% | 1 |
|