Oikos Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.8M | Hold |
37,567
| – | – | 4.45% | 7 |
|
|
2024
Q1 | $18.1M | Hold |
37,567
| – | – | 4.6% | 6 |
|
|
2023
Q4 | $16.4M | Sell |
37,567
-53,254
| -59% | -$23.3M | 4.49% | 6 |
|
|
2023
Q3 | $35.7M | Hold |
90,821
| – | – | 12.86% | 4 |
|
|
2023
Q2 | $37M | Sell |
90,821
-8,700
| -9% | -$3.54M | 14.61% | 4 |
|
|
2023
Q1 | $37.4M | Hold |
99,521
| – | – | 15.59% | 3 |
|
|
2022
Q4 | $35M | Sell |
99,521
-34,146
| -26% | -$12M | 17.51% | 2 |
|
|
2022
Q3 | $43.9M | Hold |
133,667
| – | – | 16.08% | 3 |
|
|
2022
Q2 | $46.4M | Hold |
133,667
| – | – | 15.44% | 3 |
|
|
2022
Q1 | $55.5M | Hold |
133,667
| – | – | 17.27% | 3 |
|
|
2021
Q4 | $58.4M | Hold |
133,667
| – | – | 26.7% | 2 |
|
|
2021
Q3 | $52.7M | Hold |
133,667
| – | – | 39.2% | 2 |
|
|
2021
Q2 | $52.6M | Hold |
133,667
| – | – | 56.14% | 1 |
|
|
2021
Q1 | $48.7M | Buy |
133,667
+26,767
| +25% | +$9.75M | 82.81% | 1 |
|
|
2020
Q4 | $36.7M | Buy |
+106,900
| New | +$36.7M | 27.04% | 2 |
|
|
2019
Q3 | $6.82M | Buy |
+25,000
| New | +$6.82M | 16.93% | 3 |
|