UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186
| Closed | -$100K | – | 216 |
|
|
2024
Q4 | $100K | Buy |
186
+166
| +830% | +$89.4K | 0.01% | 118 |
|
|
2024
Q3 | $10.6K | Buy |
+20
| New | +$10.6K | ﹤0.01% | 159 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$9.82K | – | 189 |
|
|
2023
Q3 | $9.82K | Buy |
+25
| New | +$9.82K | ﹤0.01% | 95 |
|
|
2019
Q2 | $3.07M | Buy |
11,405
+264
| +2% | +$71.1K | 3.8% | 4 |
|
|
2019
Q1 | $2.89M | Hold |
11,141
| – | – | 3.68% | 4 |
|
|
2018
Q4 | $2.56M | Hold |
11,141
| – | – | 2.77% | 6 |
|
|
2018
Q3 | $2.98M | Sell |
11,141
-1,420
| -11% | -$379K | 3.68% | 5 |
|
|
2018
Q2 | $3.13M | Buy |
12,561
+485
| +4% | +$121K | 1.21% | 5 |
|
|
2018
Q1 | $2.92M | Sell |
12,076
-370
| -3% | -$89.6K | 1.15% | 5 |
|
|
2017
Q4 | $3.05M | Hold |
12,446
| – | – | 11.79% | 3 |
|
|
2017
Q3 | $2.87M | Sell |
12,446
-1,249
| -9% | -$288K | 6.88% | 4 |
|
|
2017
Q2 | $3.04M | Sell |
13,695
-1,472
| -10% | -$327K | 9.04% | 3 |
|
|
2017
Q1 | $3.28M | Sell |
15,167
-841
| -5% | -$182K | 8.57% | 5 |
|
|
2016
Q4 | $3.29M | Sell |
16,008
-924
| -5% | -$190K | 9.43% | 5 |
|
|
2016
Q3 | $3.36M | Buy |
16,932
+1,984
| +13% | +$394K | 8.96% | 6 |
|
|
2016
Q2 | $2.87M | Hold |
14,948
| – | – | 8.34% | 3 |
|
|
2016
Q1 | $2.82M | Hold |
14,948
| – | – | 8.79% | 3 |
|
|
2015
Q4 | $2.79M | Sell |
14,948
-335
| -2% | -$62.6K | 5.75% | 4 |
|
|
2015
Q3 | $2.69M | Sell |
15,283
-1,138
| -7% | -$200K | 1.32% | 7 |
|
|
2015
Q2 | $3.1M | Sell |
16,421
-61
| -0.4% | -$11.5K | 1.11% | 5 |
|
|
2015
Q1 | $3.12M | Buy |
16,482
+424
| +3% | +$80.2K | 1.22% | 5 |
|
|
2014
Q4 | $3.03M | Sell |
16,058
-444
| -3% | -$83.6K | 7.83% | 3 |
|
|
2014
Q3 | $2.98M | Buy |
+16,502
| New | +$2.98M | 10.57% | 2 |
|