Versor Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,562
| Closed | -$1.5M | – | 997 |
|
|
2022
Q3 | $1.5M | Hold |
4,562
| – | – | 0.09% | 127 |
|
|
2022
Q2 | $1.58M | Buy |
4,562
+2,560
| +128% | +$888K | 0.06% | 128 |
|
|
2022
Q1 | $831K | Hold |
2,002
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $874K | Hold |
2,002
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $790K | Sell |
2,002
-4,000
| -67% | -$1.58M | 0.02% | 148 |
|
|
2021
Q2 | $2.36M | Hold |
6,002
| – | – | 0.08% | 46 |
|
|
2021
Q1 | $2.19M | Buy |
+6,002
| New | +$2.19M | 0.13% | 33 |
|