UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $93M | Buy |
514,896
+1,108
| +0.2% | +$200K | 0.07% | 253 |
|
|
2014
Q2 | $92.2M | Sell |
513,788
-5,724
| -1% | -$1.03M | 0.07% | 239 |
|
|
2014
Q1 | $89M | Buy |
519,512
+143,849
| +38% | +$24.6M | 0.08% | 216 |
|
|
2013
Q4 | $63.5M | Sell |
375,663
-563,440
| -60% | -$95.3M | 0.06% | 266 |
|
|
2013
Q3 | $145M | Buy |
939,103
+676,217
| +257% | +$104M | 0.15% | 130 |
|
|
2013
Q2 | $38.6M | Buy |
+262,886
| New | +$38.6M | 0.05% | 331 |
|