Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.79M | Buy |
20,833
+5,200
| +33% | +$1.2M | 0.16% | 60 |
|
|
2018
Q3 | $4.18M | Buy |
15,633
+225
| +1% | +$60.1K | 0.1% | 71 |
|
|
2018
Q2 | $3.84M | Sell |
15,408
-538
| -3% | -$134K | 0.1% | 75 |
|
|
2018
Q1 | $3.86M | Sell |
15,946
-532
| -3% | -$129K | 0.11% | 72 |
|
|
2017
Q4 | $4.04M | Sell |
16,478
-203
| -1% | -$49.8K | 0.12% | 76 |
|
|
2017
Q3 | $3.85M | Sell |
16,681
-690
| -4% | -$159K | 0.11% | 78 |
|
|
2017
Q2 | $3.86M | Sell |
17,371
-205
| -1% | -$45.5K | 0.13% | 78 |
|
|
2017
Q1 | $3.8M | Sell |
17,576
-480
| -3% | -$104K | 0.12% | 80 |
|
|
2016
Q4 | $3.71M | Sell |
18,056
-550
| -3% | -$113K | 0.12% | 81 |
|
|
2016
Q3 | $3.7M | Sell |
18,606
-978
| -5% | -$194K | 0.1% | 88 |
|
|
2016
Q2 | $3.76M | Sell |
19,584
-37,158
| -65% | -$7.14M | 0.09% | 91 |
|
|
2016
Q1 | $10.7M | Sell |
56,742
-28,446
| -33% | -$5.36M | 0.27% | 52 |
|
|
2015
Q4 | $15.9M | Buy |
85,188
+77,096
| +953% | +$14.4M | 0.34% | 45 |
|
|
2015
Q3 | $1.42M | Buy |
8,092
+6,779
| +516% | +$1.19M | 0.03% | 152 |
|
|
2015
Q2 | $248K | Sell |
1,313
-18,830
| -93% | -$3.56M | ﹤0.01% | 456 |
|
|
2015
Q1 | $3.81M | Hold |
20,143
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $3.8M | Buy |
+20,143
| New | +$3.8M | 0.05% | 116 |
|