PLU
Performa Ltd (US)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Buy |
163,016
+8,516
| +6% | +$4.84M | 27.92% | 1 |
|
|
2025
Q1 | $79.4M | Buy |
154,500
+19,235
| +14% | +$9.89M | 26.41% | 1 |
|
|
2024
Q4 | $72.9M | Buy |
135,265
+8,932
| +7% | +$4.81M | 25.66% | 1 |
|
|
2024
Q3 | $66.7M | Buy |
126,333
+1,478
| +1% | +$780K | 24.76% | 2 |
|
|
2024
Q2 | $62.4M | Buy |
124,855
+4,089
| +3% | +$2.05M | 25.67% | 2 |
|
|
2024
Q1 | $58.1M | Buy |
120,766
+14,740
| +14% | +$7.09M | 25.54% | 2 |
|
|
2023
Q4 | $46.3M | Sell |
106,026
-6,995
| -6% | -$3.06M | 20.11% | 2 |
|
|
2023
Q3 | $44.4M | Buy |
113,021
+6,823
| +6% | +$2.68M | 21.09% | 2 |
|
|
2023
Q2 | $43.3M | Sell |
106,198
-2,103
| -2% | -$857K | 21.26% | 2 |
|
|
2023
Q1 | $40.7M | Buy |
108,301
+6,502
| +6% | +$2.45M | 21.31% | 2 |
|
|
2022
Q4 | $35.8M | Buy |
101,799
+14,263
| +16% | +$5.01M | 20.65% | 2 |
|
|
2022
Q3 | $28.7M | Buy |
87,536
+20,540
| +31% | +$6.74M | 19.18% | 2 |
|
|
2022
Q2 | $23.2M | Buy |
66,996
+36,534
| +120% | +$12.7M | 16.84% | 2 |
|
|
2022
Q1 | $12.6M | Buy |
30,462
+1,857
| +6% | +$771K | 8.89% | 2 |
|
|
2021
Q4 | $12.5M | Buy |
28,605
+1,643
| +6% | +$717K | 7.66% | 2 |
|
|
2021
Q3 | $10.6M | Buy |
26,962
+6,584
| +32% | +$2.6M | 6.22% | 2 |
|
|
2021
Q2 | $8.02M | Buy |
+20,378
| New | +$8.02M | 5.6% | 2 |
|