Kayne Anderson Rudnick Investment 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 | $2.34M | Buy |
4,123
+27
| +0.7% | +$15.3K | 0.01% | 315 |
|
|
2025
Q1 | $2.1M | Buy |
4,096
+459
| +13% | +$236K | 0.01% | 335 |
|
|
2024
Q4 | $1.96M | Hold |
3,637
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $1.92M | Hold |
3,637
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $1.82M | Buy |
3,637
+1,410
| +63% | +$705K | ﹤0.01% | 352 |
|
|
2024
Q1 | $1.07M | Buy |
2,227
+70
| +3% | +$33.7K | ﹤0.01% | 362 |
|
|
2023
Q4 | $942K | Hold |
2,157
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $847K | Buy |
2,157
+381
| +21% | +$150K | ﹤0.01% | 371 |
|
|
2023
Q2 | $724K | Hold |
1,776
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $668K | Hold |
1,776
| – | – | ﹤0.01% | 371 |
|
|
2022
Q4 | $624K | Buy |
1,776
+1,447
| +440% | +$508K | ﹤0.01% | 381 |
|
|
2022
Q3 | $108K | Buy |
+329
| New | +$108K | ﹤0.01% | 446 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$983K | – | 592 |
|
|
2021
Q1 | $983K | Hold |
2,700
| – | – | ﹤0.01% | 319 |
|
|
2020
Q4 | $928K | Hold |
2,700
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $831K | Hold |
2,700
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $765K | Hold |
2,700
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $639K | Sell |
2,700
-2
| -0.1% | -$473 | ﹤0.01% | 317 |
|
|
2019
Q4 | $799K | Hold |
2,702
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $737K | Sell |
2,702
-298
| -10% | -$81.3K | ﹤0.01% | 314 |
|
|
2019
Q2 | $808K | Hold |
3,000
| – | – | ﹤0.01% | 301 |
|
|
2019
Q1 | $779K | Buy |
3,000
+2
| +0.1% | +$519 | ﹤0.01% | 298 |
|
|
2018
Q4 | $689K | Hold |
2,998
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $801K | Hold |
2,998
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $748K | Hold |
2,998
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $726K | Buy |
+2,998
| New | +$726K | 0.01% | 312 |
|