River Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,170
| Closed | -$42.9M | – | 138 |
|
|
2019
Q4 | $42.9M | Hold |
145,170
| – | – | 2.38% | 6 |
|
|
2019
Q3 | $39.6M | Buy |
145,170
+130,150
| +867% | +$35.5M | 2.78% | 4 |
|
|
2019
Q2 | $4.04M | Buy |
+15,020
| New | +$4.04M | 0.28% | 105 |
|
|
2019
Q1 | – | Sell |
-25,666
| Closed | -$5.9M | – | 151 |
|
|
2018
Q4 | $5.9M | Sell |
25,666
-7,300
| -22% | -$1.68M | 0.51% | 64 |
|
|
2018
Q3 | $8.8M | Hold |
32,966
| – | – | 0.8% | 27 |
|
|
2018
Q2 | $8.21M | Sell |
32,966
-8,070
| -20% | -$2.01M | 0.85% | 33 |
|
|
2018
Q1 | $9.93M | Sell |
41,036
-23,140
| -36% | -$5.6M | 1.16% | 17 |
|
|
2017
Q4 | $15.7M | Buy |
64,176
+7,640
| +14% | +$1.87M | 1.76% | 9 |
|
|
2017
Q3 | $13M | Hold |
56,536
| – | – | 1.94% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
56,536
+6,240
| +12% | +$1.39M | 2.33% | 7 |
|
|
2017
Q1 | $10.9M | Buy |
50,296
+39,420
| +362% | +$8.53M | 2.43% | 5 |
|
|
2016
Q4 | $2.23M | Sell |
10,876
-36,710
| -77% | -$7.53M | 0.63% | 66 |
|
|
2016
Q3 | $9.45M | Buy |
47,586
+22,460
| +89% | +$4.46M | 3% | 2 |
|
|
2016
Q2 | $4.83M | Sell |
25,126
-23,850
| -49% | -$4.58M | 2.08% | 9 |
|
|
2016
Q1 | $9.23M | Sell |
48,976
-4,730
| -9% | -$892K | 5.94% | 2 |
|
|
2015
Q4 | $10M | Buy |
+53,706
| New | +$10M | 6.83% | 2 |
|
|
2015
Q2 | $2.95M | Buy |
15,606
+980
| +7% | +$185K | 3.75% | 3 |
|
|
2015
Q1 | $2.77M | Buy |
14,626
+11,337
| +345% | +$2.14M | 1.05% | 22 |
|
|
2014
Q4 | $619K | Buy |
+3,289
| New | +$619K | 0.15% | 62 |
|