SRB Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,877
| Closed | -$737K | – | 112 |
|
|
2023
Q3 | $737K | Hold |
1,877
| – | – | 0.04% | 13 |
|
|
2023
Q2 | $765K | Buy |
+1,877
| New | +$765K | 0.04% | 13 |
|
|
2023
Q1 | – | Sell |
-28,362
| Closed | -$9.96M | – | 128 |
|
|
2022
Q4 | $9.96M | Buy |
28,362
+25,832
| +1,021% | +$9.07M | 0.63% | 13 |
|
|
2022
Q3 | $830K | Buy |
+2,530
| New | +$830K | 0.06% | 13 |
|
|
2022
Q1 | – | Sell |
-190,729
| Closed | -$83.3M | – | 118 |
|
|
2021
Q4 | $83.3M | Buy |
+190,729
| New | +$83.3M | 4.35% | 9 |
|
|
2021
Q2 | – | Sell |
-400,678
| Closed | -$146M | – | 107 |
|
|
2021
Q1 | $146M | Sell |
400,678
-73,640
| -16% | -$26.8M | 9.97% | 4 |
|
|
2020
Q4 | $163M | Buy |
+474,318
| New | +$163M | 12% | 3 |
|