Psagot Value Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History

Psagot Value Holdings’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,337	Closed	-$11.1M	–	518
2023 Q4	$11.1M	Sell	25,337 -1,083	-4%	-$443K	4.84%	2
2023 Q3	$10.4M	Buy	26,420 +1,720	+7%	+$703K	5.29%	1
2023 Q2	$9.94M	Sell	24,700 -9,314	-27%	-$3.59M	5.02%	1
2023 Q1	$12.5M	Buy	34,014 +22,319	+191%	+$8.19M	5.21%	1
2022 Q4	$4.11M	Buy	11,695 +6,472	+124%	+$2.29M	1.21%	26
2022 Q3	$1.72M	Sell	5,223 -13,933	-73%	-$5.09M	0.48%	46
2022 Q2	$6.64M	Buy	19,156 +708	+4%	+$267K	1.55%	12
2022 Q1	$7.66M	Buy	18,448 +3,981	+28%	+$1.63M	1.68%	13
2021 Q4	$6.32M	Sell	14,467 -2,941	-17%	-$1.24M	1.21%	21
2021 Q3	$6.87M	Sell	17,408 -485,976	-97%	-$197M	1.18%	23
2021 Q2	$198M	Sell	503,384 -70,226	-12%	-$27M	7.1%	2
2021 Q1	$209M	Buy	573,610 +121,758	+27%	+$43.2M	4.69%	2
2020 Q4	$155M	Sell	451,852 -97,281	-18%	-$31.7M	3.59%	4
2020 Q3	$169M	Buy	549,133 +221,584	+68%	+$67.5M	4.26%	4
2020 Q2	$92.8M	Sell	327,549 -150,901	-32%	-$40.6M	2.59%	9
2020 Q1	$113M	Buy	478,450 +36,710	+8%	+$10.3M	4.63%	4
2019 Q4	$131M	Buy	441,740 +75,220	+21%	+$21.3M	4.42%	2
2019 Q3	$99.9M	Buy	366,520 +44,113	+14%	+$12M	4.1%	2
2019 Q2	$86.8M	Buy	322,407 +38,804	+14%	+$10.3M	3.54%	4
2019 Q1	$73.6M	Sell	283,603 -44,932	-14%	-$11.2M	3.11%	6
2018 Q4	$75.5M	Buy	328,535 +288,827	+727%	+$71.5M	3.47%	5
2018 Q3	$10.6M	Buy	39,708 +171	+0.4%	+$44.7K	0.47%	58
2018 Q2	$9.87M	Buy	39,537 +7,335	+23%	+$1.82M	0.46%	53
2018 Q1	$7.79M	Buy	32,202 +1,095	+4%	+$275K	0.34%	55
2017 Q4	$7.63M	Buy	31,107 +1,283	+4%	+$307K	0.33%	54
2017 Q3	$6.88M	Sell	29,824 -1,230	-4%	-$279K	0.29%	58
2017 Q2	$6.9M	Sell	31,054 -396	-1%	-$87.2K	0.3%	56
2017 Q1	$6.8M	Sell	31,450 -10,431	-25%	-$2.23M	0.29%	53
2016 Q4	$8.6M	Buy	41,881 +11,578	+38%	+$2.32M	0.37%	50
2016 Q3	$6.02M	Sell	30,303 -7,536	-20%	-$1.49M	0.25%	57
2016 Q2	$7.27M	Buy	37,839 +6,041	+19%	+$1.15M	0.31%	49
2016 Q1	$6M	Buy	31,798 +1,831	+6%	+$328K	0.25%	81
2015 Q4	$5.6M	Buy	29,967 +12,358	+70%	+$2.33M	0.2%	92
2015 Q3	$3.09M	Buy	17,609 +4,250	+32%	+$790K	0.11%	111
2015 Q2	$2.52M	Sell	13,359 -152	-1%	-$29.3K	0.08%	124
2015 Q1	$2.56M	Buy	13,511 +377	+3%	+$71.4K	0.08%	111
2014 Q4	$2.47M	Buy	13,134 +6,100	+87%	+$1.12M	0.08%	104
2014 Q3	$1.27M	Buy	7,034 +3,080	+78%	+$558K	0.04%	132
2014 Q2	$709K	Buy	3,954 +1,040	+36%	+$181K	0.02%	160
2014 Q1	$499K	Sell	2,914 -230	-7%	-$38.7K	0.02%	195
2013 Q4	$532K	Buy	3,144 +770	+32%	+$125K	0.02%	198
2013 Q3	$366K	Buy	2,374 +919	+63%	+$141K	0.01%	233
2013 Q2	$213K	Buy	+1,455	New	+$215K	0.01%	228