Kathmere Capital 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 | $3.08M | Sell |
5,427
-34
| -0.6% | -$19.3K | 0.24% | 77 |
|
|
2025
Q1 | $2.81M | Buy |
5,461
+167
| +3% | +$85.8K | 0.24% | 72 |
|
|
2024
Q4 | $2.85M | Buy |
5,294
+3,048
| +136% | +$1.64M | 0.26% | 68 |
|
|
2024
Q3 | $1.19M | Buy |
2,246
+5
| +0.2% | +$2.64K | 0.11% | 108 |
|
|
2024
Q2 | $1.12M | Sell |
2,241
-69
| -3% | -$34.5K | 0.12% | 98 |
|
|
2024
Q1 | $1.11M | Buy |
2,310
+253
| +12% | +$122K | 0.13% | 92 |
|
|
2023
Q4 | $899K | Sell |
2,057
-339
| -14% | -$148K | 0.12% | 95 |
|
|
2023
Q3 | $941K | Buy |
2,396
+7
| +0.3% | +$2.75K | 0.14% | 85 |
|
|
2023
Q2 | $973K | Sell |
2,389
-47
| -2% | -$19.1K | 0.15% | 72 |
|
|
2023
Q1 | $916K | Buy |
2,436
+593
| +32% | +$223K | 0.15% | 76 |
|
|
2022
Q4 | $647K | Buy |
1,843
+791
| +75% | +$278K | 0.11% | 90 |
|
|
2022
Q3 | $345K | Buy |
1,052
+4
| +0.4% | +$1.31K | 0.07% | 113 |
|
|
2022
Q2 | $363K | Sell |
1,048
-82
| -7% | -$28.4K | 0.07% | 102 |
|
|
2022
Q1 | $469K | Sell |
1,130
-6
| -0.5% | -$2.49K | 0.08% | 85 |
|
|
2021
Q4 | $496K | Buy |
1,136
+175
| +18% | +$76.4K | 0.09% | 68 |
|
|
2021
Q3 | $379K | Buy |
961
+11
| +1% | +$4.34K | 0.07% | 89 |
|
|
2021
Q2 | $374K | Buy |
950
+5
| +0.5% | +$1.97K | 0.07% | 91 |
|
|
2021
Q1 | $344K | Buy |
945
+26
| +3% | +$9.47K | 0.07% | 97 |
|
|
2020
Q4 | $316K | Buy |
919
+22
| +2% | +$7.57K | 0.07% | 90 |
|
|
2020
Q3 | $276K | Buy |
897
+171
| +24% | +$52.6K | 0.07% | 86 |
|
|
2020
Q2 | $206K | Sell |
726
-542
| -43% | -$154K | 0.06% | 110 |
|
|
2020
Q1 | $300K | Sell |
1,268
-351
| -22% | -$83K | 0.11% | 63 |
|
|
2019
Q4 | $479K | Buy |
+1,619
| New | +$479K | 0.17% | 64 |
|