Pictet North America Advisors’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
Q1 | – | Sell |
-27,232
| Closed | -$11.9M | – | 151 |
|
|
2023
Q4 | $11.9M | Buy |
27,232
+24,033
| +751% | +$10.5M | 1.54% | 19 |
|
|
2023
Q3 | $1.26M | Sell |
3,199
-3,393
| -51% | -$1.33M | 0.18% | 78 |
|
|
2023
Q2 | $2.68M | Buy |
6,592
+4,755
| +259% | +$1.94M | 0.37% | 51 |
|
|
2023
Q1 | $691K | Sell |
1,837
-383
| -17% | -$144K | 0.11% | 92 |
|
|
2022
Q4 | $780K | Sell |
2,220
-200
| -8% | -$70.3K | 0.13% | 80 |
|
|
2022
Q3 | $794K | Buy |
2,420
+925
| +62% | +$304K | 0.13% | 82 |
|
|
2022
Q2 | $519K | Hold |
1,495
| – | – | 0.07% | 106 |
|
|
2022
Q1 | $621K | Sell |
1,495
-212
| -12% | -$88.1K | 0.07% | 95 |
|
|
2021
Q4 | $745K | Buy |
1,707
+74
| +5% | +$32.3K | 0.07% | 91 |
|
|
2021
Q3 | $644K | Buy |
+1,633
| New | +$644K | 0.06% | 92 |
|
|
2021
Q1 | – | Sell |
-4,653
| Closed | -$1.6M | – | 128 |
|
|
2020
Q4 | $1.6M | Buy |
4,653
+77
| +2% | +$26.5K | 0.2% | 60 |
|
|
2020
Q3 | $1.41M | Sell |
4,576
-20,873
| -82% | -$6.42M | 0.2% | 63 |
|
|
2020
Q2 | $7.21M | Sell |
25,449
-697
| -3% | -$198K | 1.03% | 28 |
|
|
2020
Q1 | $6.19M | Sell |
26,146
-22,944
| -47% | -$5.43M | 1.06% | 27 |
|
|
2019
Q4 | $14.5M | Sell |
49,090
-302
| -0.6% | -$89.3K | 1.79% | 18 |
|
|
2019
Q3 | $13.5M | Buy |
49,392
+10,116
| +26% | +$2.76M | 1.84% | 19 |
|
|
2019
Q2 | $10.6M | Buy |
39,276
+18,920
| +93% | +$5.09M | 1.54% | 23 |
|
|
2019
Q1 | $5.28M | Sell |
20,356
-2,422
| -11% | -$629K | 0.79% | 31 |
|
|
2018
Q4 | $5.24M | Buy |
22,778
+1,728
| +8% | +$397K | 0.47% | 33 |
|
|
2018
Q3 | $5.62M | Buy |
21,050
+12,855
| +157% | +$3.43M | 0.75% | 33 |
|
|
2018
Q2 | $2.05M | Buy |
8,195
+4,527
| +123% | +$1.13M | 0.3% | 53 |
|
|
2018
Q1 | $888K | Buy |
3,668
+2,612
| +247% | +$632K | 0.13% | 75 |
|
|
2017
Q4 | $259K | Buy |
+1,056
| New | +$259K | 0.04% | 123 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$266K | – | 134 |
|
|
2017
Q2 | $266K | Sell |
1,200
-2,500
| -68% | -$554K | 0.04% | 117 |
|
|
2017
Q1 | $800K | Sell |
3,700
-150
| -4% | -$32.4K | 0.13% | 80 |
|
|
2016
Q4 | $790K | Buy |
3,850
+350
| +10% | +$71.8K | 0.17% | 74 |
|
|
2016
Q3 | $695K | Buy |
3,500
+225
| +7% | +$44.7K | 0.17% | 70 |
|
|
2016
Q2 | $630K | Buy |
3,275
+199
| +6% | +$38.3K | 0.15% | 76 |
|
|
2016
Q1 | $580K | Sell |
3,076
-3,384
| -52% | -$638K | 0.12% | 71 |
|
|
2015
Q4 | $1.21M | Sell |
6,460
-210
| -3% | -$39.3K | 0.28% | 39 |
|
|
2015
Q3 | $1.17M | Hold |
6,670
| – | – | 0.33% | 28 |
|
|
2015
Q2 | $1.26M | Sell |
6,670
-250
| -4% | -$47.2K | 0.45% | 19 |
|
|
2015
Q1 | $1.31M | Buy |
+6,920
| New | +$1.31M | 0.25% | 31 |
|