Schroders’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,850
| Closed | -$1.68M | – | 76 |
|
|
2022
Q2 | $1.68M | Sell |
4,850
-3,580
| -42% | -$1.24M | 0.49% | 5 |
|
|
2022
Q1 | $3.5M | Sell |
8,430
-39,410
| -82% | -$16.4M | 0.77% | 6 |
|
|
2021
Q4 | $20.9M | Buy |
47,840
+13,440
| +39% | +$5.87M | 5.9% | 4 |
|
|
2021
Q3 | $13.6M | Hold |
34,400
| – | – | 4.13% | 4 |
|
|
2021
Q2 | $13.5M | Hold |
34,400
| – | – | 18.46% | 3 |
|
|
2021
Q1 | $12.5M | Hold |
34,400
| – | – | 24.63% | 2 |
|
|
2020
Q4 | $11.8M | Hold |
34,400
| – | – | 18.44% | 2 |
|
|
2020
Q3 | $10.6M | Sell |
34,400
-34,949
| -50% | -$10.8M | 50.61% | 1 |
|
|
2020
Q2 | $19.7M | Sell |
69,349
-831,785
| -92% | -$236M | 43.82% | 1 |
|
|
2020
Q1 | $213M | Sell |
901,134
-1,937,132
| -68% | -$459M | 73.09% | 1 |
|
|
2019
Q4 | $840M | Buy |
2,838,266
+7,080
| +0.3% | +$2.09M | 35.52% | 1 |
|
|
2019
Q3 | $772M | Buy |
2,831,186
+1,297,960
| +85% | +$354M | 35.36% | 1 |
|
|
2019
Q2 | $413M | Buy |
1,533,226
+46,105
| +3% | +$12.4M | 20.1% | 1 |
|
|
2019
Q1 | $386M | Sell |
1,487,121
-144,020
| -9% | -$37.4M | 20.87% | 1 |
|
|
2018
Q4 | $375M | Sell |
1,631,141
-898,245
| -36% | -$206M | 29.42% | 1 |
|
|
2018
Q3 | $675M | Sell |
2,529,386
-207,340
| -8% | -$55.4M | 44.25% | 1 |
|
|
2018
Q2 | $683M | Sell |
2,736,726
-696,290
| -20% | -$174M | 45.7% | 1 |
|
|
2018
Q1 | $831M | Sell |
3,433,016
-835,521
| -20% | -$202M | 46.55% | 1 |
|
|
2017
Q4 | $1.05B | Sell |
4,268,537
-131,560
| -3% | -$32.3M | 39.8% | 1 |
|
|
2017
Q3 | $1.04B | Buy |
+4,400,097
| New | +$1.04B | 36.38% | 1 |
|
|
2017
Q1 | $889M | Buy |
+4,111,149
| New | +$889M | 40.25% | 1 |
|