SI
SII Investments’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-110,780
| Closed | -$27.2M | – | 327 |
|
|
2017
Q4 | $27.2M | Sell |
110,780
-96,342
| -47% | -$23.6M | 2.82% | 6 |
|
|
2017
Q3 | $47.8M | Buy |
207,122
+24,611
| +13% | +$5.68M | 2.73% | 4 |
|
|
2017
Q2 | $40.5M | Sell |
182,511
-17,023
| -9% | -$3.78M | 2.51% | 6 |
|
|
2017
Q1 | $43.2M | Buy |
199,534
+30,457
| +18% | +$6.59M | 2.97% | 4 |
|
|
2016
Q4 | $34.7M | Buy |
169,077
+27,666
| +20% | +$5.68M | 2.6% | 4 |
|
|
2016
Q3 | $28.1M | Buy |
141,411
+31,554
| +29% | +$6.27M | 2.15% | 7 |
|
|
2016
Q2 | $21.1M | Buy |
109,857
+69,079
| +169% | +$13.3M | 1.72% | 8 |
|
|
2016
Q1 | $7.69M | Buy |
40,778
+20,332
| +99% | +$3.83M | 0.72% | 28 |
|
|
2015
Q4 | $3.83M | Sell |
20,446
-5,887
| -22% | -$1.1M | 0.48% | 47 |
|
|
2015
Q3 | $4.63M | Sell |
26,333
-23,411
| -47% | -$4.11M | 0.53% | 44 |
|
|
2015
Q2 | $9.4M | Buy |
49,744
+5,978
| +14% | +$1.13M | 1.11% | 16 |
|
|
2015
Q1 | $8.28M | Buy |
43,766
+17,961
| +70% | +$3.4M | 1% | 17 |
|
|
2014
Q4 | $4.86M | Sell |
25,805
-8,269
| -24% | -$1.56M | 0.64% | 36 |
|
|
2014
Q3 | $6.15M | Buy |
34,074
+3,447
| +11% | +$623K | 0.83% | 26 |
|
|
2014
Q2 | $5.5M | Buy |
30,627
+14,702
| +92% | +$2.64M | 0.79% | 27 |
|
|
2014
Q1 | $2.59M | Buy |
15,925
+1,927
| +14% | +$313K | 0.48% | 60 |
|
|
2013
Q4 | $2.37M | Buy |
13,998
+1,996
| +17% | +$337K | 0.42% | 64 |
|
|
2013
Q3 | $925K | Buy |
12,002
+3,234
| +37% | +$249K | 0.22% | 123 |
|
|
2013
Q2 | $642K | Buy |
+8,768
| New | +$642K | 0.14% | 174 |
|