VMPIC
Varma Mutual Pension Insurance Co’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 |
-663,170
| Closed | -$260M | – | 359 |
|
|
2023
Q3 | $260M | Hold |
663,170
| – | – | 3.15% | 6 |
|
|
2023
Q2 | $270M | Hold |
663,170
| – | – | 3.23% | 6 |
|
|
2023
Q1 | $249M | Buy |
663,170
+564,517
| +572% | +$212M | 3.04% | 6 |
|
|
2022
Q4 | $34.7M | Sell |
98,653
-480,000
| -83% | -$169M | 0.49% | 55 |
|
|
2022
Q3 | $190M | Sell |
578,653
-199,088
| -26% | -$65.4M | 3.24% | 6 |
|
|
2022
Q2 | $270M | Sell |
777,741
-1,645,500
| -68% | -$571M | 4.33% | 3 |
|
|
2022
Q1 | $1.01B | Buy |
2,423,241
+920,976
| +61% | +$382M | 11.63% | 1 |
|
|
2021
Q4 | $656M | Buy |
1,502,265
+1,102,800
| +276% | +$481M | 9.53% | 2 |
|
|
2021
Q3 | $158M | Sell |
399,465
-257,000
| -39% | -$101M | 2.41% | 15 |
|
|
2021
Q2 | $258M | Sell |
656,465
-1,821,503
| -74% | -$717M | 3.82% | 6 |
|
|
2021
Q1 | $903M | Buy |
2,477,968
+2,403,274
| +3,217% | +$876M | 13.06% | 1 |
|
|
2020
Q4 | $25.7M | Sell |
74,694
-738,000
| -91% | -$254M | 0.45% | 32 |
|
|
2020
Q3 | $250M | Sell |
812,694
-2,757,050
| -77% | -$848M | 6.99% | 2 |
|
|
2020
Q2 | $1.01B | Buy |
3,569,744
+1,366,439
| +62% | +$387M | 23.8% | 1 |
|
|
2020
Q1 | $522M | Sell |
2,203,305
-1,446,669
| -40% | -$343M | 15.62% | 2 |
|
|
2019
Q4 | $1.08B | Sell |
3,649,974
-1,620,000
| -31% | -$479M | 20.83% | 1 |
|
|
2019
Q3 | $1.44B | Buy |
5,269,974
+1,230,140
| +30% | +$335M | 22.03% | 2 |
|
|
2019
Q2 | $1.09B | Sell |
4,039,834
-845,152
| -17% | -$227M | 21.55% | 1 |
|
|
2019
Q1 | $1.27B | Buy |
+4,884,986
| New | +$1.27B | 22.49% | 2 |
|
|
2018
Q4 | – | Sell |
-1,117,090
| Closed | -$297M | – | 87 |
|
|
2018
Q3 | $297M | Sell |
1,117,090
-712,500
| -39% | -$190M | 8.68% | 3 |
|
|
2018
Q2 | $456M | Sell |
1,829,590
-3,232,585
| -64% | -$805M | 10.8% | 2 |
|
|
2018
Q1 | $1.23B | Sell |
5,062,175
-916,200
| -15% | -$222M | 18.52% | 2 |
|
|
2017
Q4 | $1.47B | Buy |
+5,978,375
| New | +$1.47B | 22.1% | 2 |
|