SAM
Sompo Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
84,367
+1,136
| +1% | +$645K | 8.33% | 1 |
|
|
2025
Q1 | $42.8M | Buy |
83,231
+1,088
| +1% | +$559K | 7.94% | 1 |
|
|
2024
Q4 | $44.3M | Sell |
82,143
-3,568
| -4% | -$1.92M | 7.48% | 1 |
|
|
2024
Q3 | $45.2M | Buy |
85,711
+2,368
| +3% | +$1.25M | 7.09% | 1 |
|
|
2024
Q2 | $41.7M | Sell |
83,343
-3,630
| -4% | -$1.82M | 7.04% | 1 |
|
|
2024
Q1 | $41.8M | Sell |
86,973
-1,679
| -2% | -$807K | 6.84% | 1 |
|
|
2023
Q4 | $38.7M | Sell |
88,652
-627
| -0.7% | -$274K | 6.99% | 1 |
|
|
2023
Q3 | $35.1M | Sell |
89,279
-4,017
| -4% | -$1.58M | 7.68% | 1 |
|
|
2023
Q2 | $38M | Buy |
93,296
+7,593
| +9% | +$3.09M | 7.09% | 1 |
|
|
2023
Q1 | $32.2M | Buy |
85,703
+31,856
| +59% | +$12M | 6.78% | 1 |
|
|
2022
Q4 | $18.9M | Buy |
53,847
+2,430
| +5% | +$854K | 4.32% | 3 |
|
|
2022
Q3 | $16.9M | Buy |
51,417
+1,097
| +2% | +$360K | 4.3% | 4 |
|
|
2022
Q2 | $17.5M | Buy |
50,320
+2,114
| +4% | +$733K | 4.42% | 3 |
|
|
2022
Q1 | $20M | Sell |
48,206
-465
| -1% | -$193K | 4.33% | 4 |
|
|
2021
Q4 | $21.2M | Buy |
+48,671
| New | +$21.2M | 4.23% | 4 |
|