Fairfax Financial Holdings VOO trades
Prem Watsa
Prem Watsa Vanguard S&P 500 ETF stake
total: 291
Trades details
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2025 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any Vanguard S&P 500 ETF (VOO) shares. To date, the estimated cost basis is nearly $567.95 for "buy" trades and estimated average "sell" price is $624.09. Fairfax Financial Holdings first purchased VOO in 2021 Q2, initially acquiring 11,313 shares. Prem Watsa later completely sold out the position and invested in Vanguard S&P 500 ETF again in 2025 Q2. Since the initial investment in Vanguard S&P 500 ETF (VOO), Fairfax Financial Holdings has made 13 more transactions.
When did Prem Watsa sell Vanguard S&P 500 ETF (VOO)?
Prem Watsa sold off the entire Vanguard S&P 500 ETF (VOO) position in 2026 Q1.
When did Prem Watsa buy Vanguard S&P 500 ETF (VOO)?
Prem Watsa first invested in Vanguard S&P 500 ETF (VOO) in 2021 Q2 at the reported quarter-end price of $393.53 per share.
What's the cost basis of Fairfax Financial Holdings's VOO stake?
The estimated cost basis for Vanguard S&P 500 ETF (VOO) stake is around $567.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $567.95
- Weighted AVG sell price:
- $624.09
Prem Watsa's historical trades in Vanguard S&P 500 ETF
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$627.05
|
|
-100% (-58,248)
|
-1.75%
|
|
2025 Q3
|
1.73%
|
58,248
|
$612.33
|
$35,666,998
|
-20.10% (-14,652)
|
-0.48%
|
|
2025 Q2
|
2.21%
|
72,900
|
$567.95
|
$41,403,555
|
new
|
+2.21%
|
|
2024 Q3
|
0.00%
|
0
|
$500.04
|
|
-100% (-95,000)
|
-4.02%
|
|
2024 Q2
|
4.02%
|
95,000
|
$500.04
|
$47,503,800
|
+1,087.50% (+87,000)
|
+3.68%
|
|
2024 Q1
|
0.31%
|
8,000
|
$480.77
|
$3,846,160
|
-80.00% (-32,000)
|
-1.05%
|
|
2023 Q3
|
0.84%
|
40,000
|
$392.62
|
$15,704,800
|
-52.38% (-44,000)
|
-0.92%
|
|
2023 Q2
|
1.82%
|
84,000
|
$407.19
|
$34,203,960
|
+5,900.00% (+82,600)
|
+1.79%
|
|
2022 Q3
|
0.01%
|
1,400
|
$327.86
|
$459,000
|
-30.00% (-600)
|
-0.01%
|
|
2022 Q2
|
0.02%
|
2,000
|
$347.00
|
$694,000
|
-44.69% (-1,616)
|
-0.02%
|
|
2022 Q1
|
0.05%
|
$415.10
|
-18.12% (-800)
|
|||
|
2021 Q4
|
0.06%
|
$436.59
|
-44.54% (-3,547)
|
|||
|
2021 Q3
|
0.10%
|
$394.57
|
-29.61% (-3,350)
|
|||
|
2021 Q2
|
0.14%
|
$393.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.