Horizon Kinetics Asset Management’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 | $1.84M | Buy |
3,247
+60
| +2% | +$34.1K | 0.02% | 133 |
|
|
2025
Q1 | $1.64M | Sell |
3,187
-199
| -6% | -$102K | 0.02% | 130 |
|
|
2024
Q4 | $1.82M | Sell |
3,386
-15
| -0.4% | -$8.08K | 0.02% | 128 |
|
|
2024
Q3 | $1.79M | Sell |
3,401
-40
| -1% | -$21.1K | 0.03% | 131 |
|
|
2024
Q2 | $1.72M | Sell |
3,441
-125
| -4% | -$62.5K | 0.03% | 118 |
|
|
2024
Q1 | $1.71M | Sell |
3,566
-69
| -2% | -$33.2K | 0.03% | 116 |
|
|
2023
Q4 | $1.59M | Sell |
3,635
-57
| -2% | -$24.9K | 0.03% | 114 |
|
|
2023
Q3 | $1.45M | Buy |
3,692
+101
| +3% | +$39.7K | 0.03% | 117 |
|
|
2023
Q2 | $1.46M | Sell |
3,591
-541
| -13% | -$220K | 0.03% | 123 |
|
|
2023
Q1 | $1.55M | Buy |
4,132
+521
| +14% | +$196K | 0.03% | 114 |
|
|
2022
Q4 | $1.27M | Sell |
3,611
-362
| -9% | -$127K | 0.02% | 131 |
|
|
2022
Q3 | $1.3M | Sell |
3,973
-175
| -4% | -$57.4K | 0.03% | 125 |
|
|
2022
Q2 | $1.44M | Sell |
4,148
-138
| -3% | -$47.9K | 0.03% | 129 |
|
|
2022
Q1 | $1.78M | Sell |
4,286
-54
| -1% | -$22.4K | 0.04% | 131 |
|
|
2021
Q4 | $1.9M | Sell |
4,340
-195
| -4% | -$85.1K | 0.04% | 127 |
|
|
2021
Q3 | $1.79M | Sell |
4,535
-96
| -2% | -$37.9K | 0.04% | 127 |
|
|
2021
Q2 | $1.82M | Hold |
4,631
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $1.69M | Sell |
4,631
-1,543
| -25% | -$562K | 0.04% | 135 |
|
|
2020
Q4 | $2.12M | Sell |
6,174
-2,165
| -26% | -$744K | 0.07% | 106 |
|
|
2020
Q3 | $2.57M | Sell |
8,339
-1,169
| -12% | -$360K | 0.1% | 88 |
|
|
2020
Q2 | $2.7M | Sell |
9,508
-3,295
| -26% | -$934K | 0.1% | 81 |
|
|
2020
Q1 | $3.03M | Sell |
12,803
-3,502
| -21% | -$829K | 0.13% | 68 |
|
|
2019
Q4 | $4.82M | Sell |
16,305
-1,550
| -9% | -$458K | 0.14% | 58 |
|
|
2019
Q3 | $4.87M | Sell |
17,855
-4,635
| -21% | -$1.26M | 0.15% | 59 |
|
|
2019
Q2 | $6.05M | Sell |
22,490
-107
| -0.5% | -$28.8K | 0.17% | 52 |
|
|
2019
Q1 | $5.87M | Buy |
+22,597
| New | +$5.87M | 0.16% | 54 |
|