Verition Fund Management’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
Q3 | – | Sell |
-868
| Closed | -$234K | – | 1230 |
|
|
2019
Q2 | $234K | Buy |
+868
| New | +$234K | 0.01% | 837 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$247K | – | 1263 |
|
|
2018
Q1 | $247K | Buy |
+1,020
| New | +$247K | 0.02% | 859 |
|
|
2017
Q4 | – | Sell |
-1,725
| Closed | -$398K | – | 1186 |
|
|
2017
Q3 | $398K | Buy |
+1,725
| New | +$398K | 0.03% | 643 |
|
|
2017
Q2 | – | Sell |
-944
| Closed | -$204K | – | 1244 |
|
|
2017
Q1 | $204K | Buy |
+944
| New | +$204K | 0.02% | 976 |
|
|
2016
Q1 | – | Sell |
-3,042
| Closed | -$569K | – | 762 |
|
|
2015
Q4 | $569K | Buy |
+3,042
| New | +$569K | 0.11% | 166 |
|
|
2015
Q3 | – | Sell |
-2,462
| Closed | -$465K | – | 713 |
|
|
2015
Q2 | $465K | Buy |
+2,462
| New | +$465K | 0.08% | 187 |
|