Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
1,988
+1,168
| +142% | +$663K | ﹤0.01% | 564 |
|
|
2025
Q1 | $421K | Buy |
+820
| New | +$421K | ﹤0.01% | 833 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$264K | – | 1182 |
|
|
2024
Q3 | $264K | Buy |
+500
| New | +$264K | ﹤0.01% | 944 |
|
|
2024
Q2 | – | Sell |
-2,016
| Closed | -$969K | – | 1154 |
|
|
2024
Q1 | $969K | Sell |
2,016
-212
| -10% | -$102K | 0.01% | 591 |
|
|
2023
Q4 | $973K | Buy |
+2,228
| New | +$973K | 0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$1.64M | – | 1135 |
|
|
2022
Q3 | $1.64M | Sell |
5,000
-4,250
| -46% | -$1.4M | 0.02% | 437 |
|
|
2022
Q2 | $3.21M | Buy |
+9,250
| New | +$3.21M | 0.03% | 303 |
|