Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
10,911
-2,139
| -16% | -$1.22M | 0.02% | 545 |
|
|
2025
Q1 | $6.71M | Sell |
13,050
-1,660
| -11% | -$853K | 0.02% | 520 |
|
|
2024
Q4 | $7.93M | Sell |
14,710
-1,295
| -8% | -$698K | 0.02% | 466 |
|
|
2024
Q3 | $8.45M | Buy |
16,005
+3,334
| +26% | +$1.76M | 0.03% | 444 |
|
|
2024
Q2 | $6.34M | Sell |
12,671
-5,151
| -29% | -$2.58M | 0.02% | 494 |
|
|
2024
Q1 | $8.57M | Buy |
17,822
+2,970
| +20% | +$1.43M | 0.03% | 414 |
|
|
2023
Q4 | $6.49M | Sell |
14,852
-6,250
| -30% | -$2.73M | 0.03% | 465 |
|
|
2023
Q3 | $8.29M | Sell |
21,102
-1,123
| -5% | -$441K | 0.04% | 386 |
|
|
2023
Q2 | $9.05M | Buy |
22,225
+1,228
| +6% | +$500K | 0.04% | 375 |
|
|
2023
Q1 | $7.9M | Buy |
20,997
+4,397
| +26% | +$1.65M | 0.04% | 385 |
|
|
2022
Q4 | $5.83M | Buy |
16,600
+708
| +4% | +$249K | 0.03% | 433 |
|
|
2022
Q3 | $5.22M | Sell |
15,892
-619
| -4% | -$203K | 0.03% | 428 |
|
|
2022
Q2 | $5.73M | Sell |
16,511
-12,457
| -43% | -$4.32M | 0.04% | 419 |
|
|
2022
Q1 | $12M | Sell |
28,968
-24,739
| -46% | -$10.3M | 0.07% | 291 |
|
|
2021
Q4 | $23.4M | Buy |
53,707
+1,125
| +2% | +$491K | 0.12% | 174 |
|
|
2021
Q3 | $20.7M | Sell |
52,582
-2,302
| -4% | -$908K | 0.12% | 184 |
|
|
2021
Q2 | $21.6M | Sell |
54,884
-7,861
| -13% | -$3.09M | 0.13% | 171 |
|
|
2021
Q1 | $22.9M | Buy |
62,745
+7,345
| +13% | +$2.68M | 0.15% | 156 |
|
|
2020
Q4 | $19M | Sell |
55,400
-4,600
| -8% | -$1.58M | 0.13% | 171 |
|
|
2020
Q3 | $18.5M | Buy |
60,000
+1,940
| +3% | +$597K | 0.14% | 151 |
|
|
2020
Q2 | $16.5M | Buy |
58,060
+8,662
| +18% | +$2.46M | 0.14% | 149 |
|
|
2020
Q1 | $11.7M | Sell |
49,398
-30,664
| -38% | -$7.26M | 0.12% | 178 |
|
|
2019
Q4 | $23.7M | Buy |
80,062
+8,262
| +12% | +$2.44M | 0.21% | 102 |
|
|
2019
Q3 | $19.6M | Sell |
71,800
-2,900
| -4% | -$791K | 0.19% | 121 |
|
|
2019
Q2 | $20.1M | Buy |
74,700
+16,340
| +28% | +$4.4M | 0.2% | 106 |
|
|
2019
Q1 | $15.1M | Buy |
58,360
+14,660
| +34% | +$3.8M | 0.15% | 137 |
|
|
2018
Q4 | $10M | Sell |
43,700
-59,590
| -58% | -$13.7M | 0.11% | 179 |
|
|
2018
Q3 | $27.6M | Buy |
103,290
+8,580
| +9% | +$2.29M | 0.27% | 91 |
|
|
2018
Q2 | $23.6M | Buy |
94,710
+3,874
| +4% | +$967K | 0.25% | 92 |
|
|
2018
Q1 | $22M | Buy |
90,836
+7,186
| +9% | +$1.74M | 0.24% | 93 |
|
|
2017
Q4 | $20.5M | Sell |
83,650
-16,750
| -17% | -$4.11M | 0.24% | 96 |
|
|
2017
Q3 | $23.2M | Buy |
100,400
+6,161
| +7% | +$1.42M | 0.3% | 83 |
|
|
2017
Q2 | $20.9M | Buy |
94,239
+14,239
| +18% | +$3.16M | 0.28% | 93 |
|
|
2017
Q1 | $17.3M | Sell |
80,000
-2,000
| -2% | -$433K | 0.24% | 104 |
|
|
2016
Q4 | $16.8M | Sell |
82,000
-90,395
| -52% | -$18.6M | 0.3% | 81 |
|
|
2016
Q3 | $34.3M | Sell |
172,395
-55,500
| -24% | -$11M | 0.61% | 37 |
|
|
2016
Q2 | $43.8M | Buy |
227,895
+37,805
| +20% | +$7.27M | 0.82% | 21 |
|
|
2016
Q1 | $35.8M | Buy |
190,090
+21,080
| +12% | +$3.97M | 0.68% | 32 |
|
|
2015
Q4 | $31.6M | Sell |
169,010
-64,120
| -28% | -$12M | 0.61% | 36 |
|
|
2015
Q3 | $41M | Buy |
233,130
+25,570
| +12% | +$4.49M | 0.82% | 19 |
|
|
2015
Q2 | $39.2M | Sell |
207,560
-6,340
| -3% | -$1.2M | 0.73% | 28 |
|
|
2015
Q1 | $40.5M | Buy |
213,900
+32,970
| +18% | +$6.24M | 0.72% | 27 |
|
|
2014
Q4 | $34.1M | Sell |
180,930
-219,645
| -55% | -$41.4M | 0.6% | 38 |
|
|
2014
Q3 | $72.3M | Buy |
400,575
+170,700
| +74% | +$30.8M | 1.28% | 9 |
|
|
2014
Q2 | $41.2M | Sell |
229,875
-116,050
| -34% | -$20.8M | 0.76% | 23 |
|
|
2014
Q1 | $59.3M | Sell |
345,925
-150,275
| -30% | -$25.7M | 1.08% | 13 |
|
|
2013
Q4 | $83.9M | Buy |
496,200
+163,240
| +49% | +$27.6M | 1.51% | 7 |
|
|
2013
Q3 | $51.3M | Buy |
332,960
+13,680
| +4% | +$2.11M | 0.97% | 17 |
|
|
2013
Q2 | $46.9M | Buy |
+319,280
| New | +$46.9M | 0.93% | 21 |
|