VOO
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF historical holders
total: 5
Fairfax Financial Holdings Vanguard S&P 500 ETF transactions over time
- 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
Prem Watsa has been an institutional investor in Vanguard S&P 500 ETF (VOO) since 2021 Q2. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired VOO in 2021 Q2, initially purchasing 11,313 shares. Prem Watsa later completely sold out the position and reinvested in VOO again in 2025 Q2. Since the initial investment, Fairfax Financial Holdings has made 13 more transactions in this position.
When did Prem Watsa exit their VOO position?
Prem Watsa no longer holds Vanguard S&P 500 ETF (VOO). They sold off their entire position in 2026 Q1, closing out an investment that began in 2021 Q2.
When did Prem Watsa first invest in 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, acquiring 11,313 shares in their initial purchase.
What is Prem Watsa's average cost basis for VOO?
Based on historical transaction data, Prem Watsa's estimated cost basis for Vanguard S&P 500 ETF (VOO) is approximately $567.95 per share. This represents their average reported price* across all buy transactions.
Has Prem Watsa reinvested in VOO after selling?
Yes, Prem Watsa has shown renewed interest in Vanguard S&P 500 ETF (VOO). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $567.95
- Weighted AVG sell price:
- $624.09
VOO transactions history by Fairfax Financial Holdings
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.