TC
Toews Corporation’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,500
| Closed | -$111M | – | 18 |
|
|
2024
Q3 | $111M | Sell |
210,500
-14,240
| -6% | -$7.51M | 14.89% | 2 |
|
|
2024
Q2 | $112M | Sell |
224,740
-8,100
| -3% | -$4.05M | 18.56% | 2 |
|
|
2024
Q1 | $112M | Sell |
232,840
-7,800
| -3% | -$3.75M | 19.47% | 2 |
|
|
2023
Q4 | $105M | Buy |
240,640
+21,140
| +10% | +$9.23M | 24.95% | 2 |
|
|
2023
Q3 | $86.2M | Buy |
219,500
+103,630
| +89% | +$40.7M | 52.21% | 1 |
|
|
2023
Q2 | $47.2M | Buy |
115,870
+9,970
| +9% | +$4.06M | 7.12% | 5 |
|
|
2023
Q1 | $39.8M | Buy |
105,900
+18,600
| +21% | +$6.99M | 7.29% | 5 |
|
|
2022
Q4 | $30.7M | Buy |
87,300
+13,000
| +17% | +$4.57M | 15.17% | 2 |
|
|
2022
Q3 | $24.4M | Sell |
74,300
-1,900
| -2% | -$624K | 17.94% | 1 |
|
|
2022
Q2 | $26.4M | Buy |
76,200
+25,400
| +50% | +$8.81M | 17.61% | 1 |
|
|
2022
Q1 | $21.1M | Buy |
+50,800
| New | +$21.1M | 3.68% | 3 |
|