Kathryn A. Hall’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-282,670
| Closed | -$149M | – | 44 |
|
|
2024
Q3 | $149M | Buy |
282,670
+56,312
| +25% | +$29.7M | 31.27% | 1 |
|
|
2024
Q2 | $113M | Buy |
226,358
+17,534
| +8% | +$8.77M | 26.17% | 1 |
|
|
2024
Q1 | $100M | Buy |
208,824
+51,492
| +33% | +$24.8M | 23.15% | 1 |
|
|
2023
Q4 | $68.7M | Buy |
157,332
+43,845
| +39% | +$19.2M | 19.39% | 2 |
|
|
2023
Q3 | $44.6M | Hold |
113,487
| – | – | 15.13% | 1 |
|
|
2023
Q2 | $46.2M | Sell |
113,487
-825
| -0.7% | -$336K | 15.07% | 1 |
|
|
2023
Q1 | $43M | Buy |
114,312
+89,858
| +367% | +$33.8M | 12.59% | 1 |
|
|
2022
Q4 | $8.59M | Hold |
24,454
| – | – | 3.53% | 7 |
|
|
2022
Q3 | $8.03M | Sell |
24,454
-2,042
| -8% | -$670K | 3.33% | 8 |
|
|
2022
Q2 | $9.19M | Hold |
26,496
| – | – | 3.35% | 8 |
|
|
2022
Q1 | $11M | Buy |
26,496
+1,244
| +5% | +$517K | 3.32% | 8 |
|
|
2021
Q4 | $11M | Hold |
25,252
| – | – | 2.54% | 9 |
|
|
2021
Q3 | $9.96M | Buy |
25,252
+3,000
| +13% | +$1.18M | 3.01% | 8 |
|
|
2021
Q2 | $8.76M | Hold |
22,252
| – | – | 2.78% | 7 |
|
|
2021
Q1 | $8.11M | Hold |
22,252
| – | – | 2.66% | 8 |
|
|
2020
Q4 | $7.65M | Sell |
22,252
-26,011
| -54% | -$8.94M | 2.67% | 9 |
|
|
2020
Q3 | $14.8M | Sell |
48,263
-3,960
| -8% | -$1.22M | 7.05% | 4 |
|
|
2020
Q2 | $14.8M | Buy |
52,223
+18,100
| +53% | +$5.13M | 8.52% | 3 |
|
|
2020
Q1 | $8.08M | Buy |
34,123
+29,971
| +722% | +$7.1M | 6.72% | 5 |
|
|
2019
Q4 | $1.23M | Hold |
4,152
| – | – | 0.76% | 19 |
|
|
2019
Q3 | $1.13M | Hold |
4,152
| – | – | 0.92% | 20 |
|
|
2019
Q2 | $1.12M | Hold |
4,152
| – | – | 0.89% | 17 |
|
|
2019
Q1 | $1.08M | Buy |
+4,152
| New | +$1.08M | 0.73% | 18 |
|