Tokio Marine & Nichido Fire Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-256,600
| Closed | -$59M | – | 5 |
|
|
2018
Q4 | $59M | Hold |
256,600
| – | – | 23.78% | 2 |
|
|
2018
Q3 | $68.5M | Hold |
256,600
| – | – | 23.81% | 2 |
|
|
2018
Q2 | $64M | Hold |
256,600
| – | – | 23.75% | 2 |
|
|
2018
Q1 | $62.1M | Hold |
256,600
| – | – | 23.81% | 2 |
|
|
2017
Q4 | $62.9M | Hold |
256,600
| – | – | 23.81% | 2 |
|
|
2017
Q3 | $59.2M | Hold |
256,600
| – | – | 23.8% | 2 |
|
|
2017
Q2 | $57M | Buy |
256,600
+83,600
| +48% | +$18.6M | 23.78% | 2 |
|
|
2017
Q1 | $37.4M | Hold |
173,000
| – | – | 16.02% | 3 |
|
|
2016
Q4 | $35.5M | Hold |
173,000
| – | – | 15.63% | 3 |
|
|
2016
Q3 | $34.4M | Hold |
173,000
| – | – | 16.93% | 3 |
|
|
2016
Q2 | $33.3M | Hold |
173,000
| – | – | 16.92% | 3 |
|
|
2016
Q1 | $32.6M | Buy |
+173,000
| New | +$32.6M | 16.7% | 3 |
|
|
2015
Q2 | – | Sell |
-91,000
| Closed | -$17.2M | – | 9 |
|
|
2015
Q1 | $17.2M | Buy |
+91,000
| New | +$17.2M | 4.89% | 6 |
|