KM
Kalos Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-822
| Closed | -$335K | – | 112 |
|
|
2023
Q2 | $335K | Hold |
822
| – | – | 0.72% | 33 |
|
|
2023
Q1 | $309K | Hold |
822
| – | – | 0.62% | 33 |
|
|
2022
Q4 | $289K | Hold |
822
| – | – | 0.65% | 33 |
|
|
2022
Q3 | $284K | Sell |
822
-150
| -15% | -$51.8K | 0.7% | 34 |
|
|
2022
Q2 | $354K | Sell |
972
-79
| -8% | -$28.8K | 0.48% | 61 |
|
|
2022
Q1 | $404K | Sell |
1,051
-895
| -46% | -$344K | 0.28% | 87 |
|
|
2021
Q4 | $837K | Buy |
1,946
+38
| +2% | +$16.3K | 0.23% | 105 |
|
|
2021
Q3 | $821K | Buy |
1,908
+1,160
| +155% | +$499K | 0.23% | 104 |
|
|
2021
Q2 | $304K | Sell |
748
-888
| -54% | -$361K | 0.12% | 197 |
|
|
2021
Q1 | $623K | Buy |
1,636
+818
| +100% | +$312K | 0.19% | 125 |
|
|
2020
Q4 | $282K | Sell |
818
-1,499
| -65% | -$517K | 0.12% | 195 |
|
|
2020
Q3 | $720K | Sell |
2,317
-5,887
| -72% | -$1.83M | 0.32% | 94 |
|
|
2020
Q2 | $2.34M | Buy |
8,204
+2,651
| +48% | +$755K | 0.98% | 30 |
|
|
2020
Q1 | $1.32M | Sell |
5,553
-7,505
| -57% | -$1.79M | 0.59% | 52 |
|
|
2019
Q4 | $3.87M | Buy |
+13,058
| New | +$3.87M | 1.41% | 14 |
|
|
2019
Q3 | – | Sell |
-14,311
| Closed | -$3.85M | – | 237 |
|
|
2019
Q2 | $3.85M | Buy |
14,311
+2,495
| +21% | +$672K | 1.75% | 13 |
|
|
2019
Q1 | $3.07M | Sell |
11,816
-1,844
| -13% | -$478K | 1.98% | 13 |
|
|
2018
Q4 | $3.45M | Buy |
13,660
+841
| +7% | +$212K | 1.68% | 16 |
|
|
2018
Q3 | $3.42M | Sell |
12,819
-7,068
| -36% | -$1.89M | 1.84% | 11 |
|
|
2018
Q2 | $4.82M | Hold |
19,887
| – | – | 2.18% | 6 |
|
|
2018
Q1 | $4.82M | Sell |
19,887
-343
| -2% | -$83K | 2.85% | 3 |
|
|
2017
Q4 | $4.96M | Buy |
20,230
+619
| +3% | +$152K | 2.33% | 2 |
|
|
2017
Q3 | $4.53M | Buy |
+19,611
| New | +$4.53M | 2.91% | 3 |
|
|
2017
Q2 | – | Sell |
-19,666
| Closed | -$4.26M | – | 130 |
|
|
2017
Q1 | $4.26M | Sell |
19,666
-1,684
| -8% | -$364K | 3.02% | 2 |
|
|
2016
Q4 | $4.38M | Sell |
21,350
-2,047
| -9% | -$420K | 3.54% | 2 |
|
|
2016
Q3 | $4.65M | Sell |
23,397
-5,069
| -18% | -$1.01M | 3.96% | 1 |
|
|
2016
Q2 | $5.47M | Buy |
28,466
+6,484
| +29% | +$1.25M | 4.23% | 1 |
|
|
2016
Q1 | $4.15M | Buy |
+21,982
| New | +$4.15M | 3.45% | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2 |
|