Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,718
| Closed | -$17.4M | – | 1045 |
|
|
2023
Q2 | $17.4M | Buy |
42,718
+32,847
| +333% | +$13.4M | 0.6% | 28 |
|
|
2023
Q1 | $3.71M | Buy |
9,871
+6,274
| +174% | +$2.36M | 0.12% | 190 |
|
|
2022
Q4 | $1.26M | Buy |
+3,597
| New | +$1.26M | 0.05% | 429 |
|
|
2022
Q3 | – | Sell |
-6,746
| Closed | -$2.34M | – | 1339 |
|
|
2022
Q2 | $2.34M | Buy |
6,746
+2,889
| +75% | +$1M | 0.07% | 330 |
|
|
2022
Q1 | $1.6M | Buy |
3,857
+3,219
| +505% | +$1.34M | 0.04% | 535 |
|
|
2021
Q4 | $279K | Buy |
+638
| New | +$279K | 0.01% | 1060 |
|