TAS
TIFF Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,011
| Closed | -$1.18M | – | 28 |
|
|
2023
Q3 | $1.18M | Sell |
3,011
-275,606
| -99% | -$108M | 0.98% | 14 |
|
|
2023
Q2 | $113M | Buy |
+278,617
| New | +$113M | 26.92% | 1 |
|
|
2019
Q4 | – | Sell |
-83,965
| Closed | -$22.9M | – | 13 |
|
|
2019
Q3 | $22.9M | Hold |
83,965
| – | – | 17.46% | 2 |
|
|
2019
Q2 | $22.6M | Hold |
83,965
| – | – | 12.46% | 3 |
|
|
2019
Q1 | $21.8M | Hold |
83,965
| – | – | 8.58% | 5 |
|
|
2018
Q4 | $19.3M | Sell |
83,965
-331,472
| -80% | -$76.2M | 6.7% | 7 |
|
|
2018
Q3 | $111M | Sell |
415,437
-144,315
| -26% | -$38.5M | 59.57% | 1 |
|
|
2018
Q2 | $140M | Buy |
559,752
+275,118
| +97% | +$68.6M | 64.91% | 1 |
|
|
2018
Q1 | $68.9M | Buy |
284,634
+188,472
| +196% | +$45.6M | 39.61% | 1 |
|
|
2017
Q4 | $23.6M | Buy |
+96,162
| New | +$23.6M | 25.62% | 2 |
|