Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Vanguard S&P 500 ETF (VOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.75 | SEC | ||
| 2025 Q4 | 58,248 | 1.75 | $627.05 | $36,524,408 | SEC | ||
| 2025 Q3 | 58,248 | 1.73 | Reduce 20.10% | 0.44 | $612.33 | $35,666,998 | SEC |
| 2025 Q2 | 72,900 | 2.21 | Buy | 2.21 | $567.95 | $41,403,555 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 4.02 | SEC | ||
| 2024 Q2 | 95,000 | 4.02 | Add 1,087.50% | 3.68 | $500.04 | $47,503,800 | SEC |
| 2024 Q1 | 8,000 | 0.31 | Reduce 80.00% | 0.95 | $480.77 | $3,846,160 | SEC |
| 2023 Q4 | 40,000 | 1.19 | $436.80 | $17,472,000 | SEC | ||
| 2023 Q3 | 40,000 | 1.03 | Reduce 52.38% | 1.17 | $392.62 | $15,704,800 | SEC |
| 2023 Q2 | 84,000 | 2.23 | Add 5,900.00% | 2.19 | $407.19 | $34,203,960 | SEC |
| 2023 Q1 | 1,400 | 0.04 | $376.01 | $526,414 | SEC | ||
| 2022 Q4 | 1,400 | 0.01 | $351.38 | $491,932 | SEC | ||
| 2022 Q3 | 1,400 | 0.01 | Reduce 30.00% | <0.01 | $327.86 | $459,000 | SEC |
| 2022 Q2 | 2,000 | 0.02 | Reduce 44.69% | 0.02 | $347.00 | $694,000 | SEC |
| 2022 Q1 | 3,616 | 0.05 | Reduce 18.12% | 0.01 | $415.10 | $1,501,000 | SEC |
| 2021 Q4 | 4,416 | 0.06 | Reduce 44.54% | 0.04 | $436.59 | $1,928,000 | SEC |
| 2021 Q3 | 7,963 | 0.10 | Reduce 29.61% | 0.04 | $394.57 | $3,142,000 | SEC |
| 2021 Q2 | 11,313 | 0.14 | Buy | 0.14 | $393.53 | $4,452,000 | SEC |