White Mountains Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,096
| Closed | -$17M | – | 3 |
|
|
2020
Q3 | $17M | Sell |
55,096
-70,000
| -56% | -$21.5M | 20.01% | 2 |
|
|
2020
Q2 | $35.5M | Hold |
125,096
| – | – | 8.01% | 3 |
|
|
2020
Q1 | $29.6M | Hold |
125,096
| – | – | 7.34% | 3 |
|
|
2019
Q4 | $37M | Hold |
125,096
| – | – | 7.09% | 3 |
|
|
2019
Q3 | $34.1M | Hold |
125,096
| – | – | 6.74% | 3 |
|
|
2019
Q2 | $33.7M | Sell |
125,096
-56,619
| -31% | -$15.2M | 6.74% | 3 |
|
|
2019
Q1 | $47.2M | Hold |
181,715
| – | – | 7.3% | 2 |
|
|
2018
Q4 | $41.8M | Hold |
181,715
| – | – | 6.77% | 2 |
|
|
2018
Q3 | $48.5M | Hold |
181,715
| – | – | 7.19% | 2 |
|
|
2018
Q2 | $45.3M | Sell |
181,715
-60,000
| -25% | -$15M | 8.11% | 2 |
|
|
2018
Q1 | $58.5M | Sell |
241,715
-85,239
| -26% | -$20.6M | 9.88% | 2 |
|
|
2017
Q4 | $80.2M | Hold |
326,954
| – | – | 11.59% | 2 |
|
|
2017
Q3 | $75.4M | Sell |
326,954
-1,500
| -0.5% | -$346K | 13.02% | 2 |
|
|
2017
Q2 | $72.9M | Buy |
328,454
+204,515
| +165% | +$45.4M | 10.49% | 2 |
|
|
2017
Q1 | $26.8M | Hold |
123,939
| – | – | 8.11% | 3 |
|
|
2016
Q4 | $25.4M | Buy |
123,939
+38,700
| +45% | +$7.95M | 9.41% | 3 |
|
|
2016
Q3 | $16.9M | Sell |
85,239
-6,100
| -7% | -$1.21M | 18.72% | 2 |
|
|
2016
Q2 | $17.6M | Sell |
91,339
-241,261
| -73% | -$46.4M | 26.77% | 2 |
|
|
2016
Q1 | $62.7M | Buy |
332,600
+31,900
| +11% | +$6.02M | 19.51% | 3 |
|
|
2015
Q4 | $56.2M | Hold |
300,700
| – | – | 16.8% | 3 |
|
|
2015
Q3 | $52.8M | Hold |
300,700
| – | – | 16.77% | 3 |
|
|
2015
Q2 | $56.8M | Buy |
+300,700
| New | +$56.8M | 16.7% | 3 |
|
|
2014
Q4 | $103M | Buy |
+544,885
| New | +$103M | 53.87% | 1 |
|