Keel Point’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 | $231M | Buy |
406,720
+6,203
| +2% | +$3.52M | 15.28% | 1 |
|
|
2025
Q1 | $206M | Buy |
400,517
+40,462
| +11% | +$20.8M | 15.98% | 1 |
|
|
2024
Q4 | $194M | Buy |
360,055
+19,828
| +6% | +$10.7M | 15.53% | 1 |
|
|
2024
Q3 | $180M | Buy |
340,227
+43,187
| +15% | +$22.8M | 14.96% | 1 |
|
|
2024
Q2 | $148M | Buy |
297,040
+7,941
| +3% | +$3.96M | 13.36% | 1 |
|
|
2024
Q1 | $139M | Buy |
289,099
+37,908
| +15% | +$18.2M | 14.37% | 1 |
|
|
2023
Q4 | $110M | Buy |
251,191
+25,580
| +11% | +$11.2M | 13.1% | 1 |
|
|
2023
Q3 | $88.6M | Buy |
225,611
+12,314
| +6% | +$4.84M | 12.14% | 1 |
|
|
2023
Q2 | $86.9M | Buy |
213,297
+14,027
| +7% | +$5.71M | 11.6% | 1 |
|
|
2023
Q1 | $74.9M | Buy |
199,270
+17,599
| +10% | +$6.62M | 10.83% | 1 |
|
|
2022
Q4 | $63.8M | Sell |
181,671
-4,591
| -2% | -$1.61M | 10.02% | 1 |
|
|
2022
Q3 | $61.2M | Buy |
186,262
+16,175
| +10% | +$5.31M | 10.49% | 1 |
|
|
2022
Q2 | $65.7M | Buy |
170,087
+26,823
| +19% | +$10.4M | 10.23% | 1 |
|
|
2022
Q1 | $59.5M | Sell |
143,264
-124,786
| -47% | -$51.8M | 8.92% | 2 |
|
|
2021
Q4 | $117M | Sell |
268,050
-39,467
| -13% | -$17.2M | 13.14% | 1 |
|
|
2021
Q3 | $121M | Sell |
307,517
-65,244
| -18% | -$25.7M | 15.68% | 1 |
|
|
2021
Q2 | $147M | Sell |
372,761
-148,348
| -28% | -$58.4M | 16.34% | 1 |
|
|
2021
Q1 | $190M | Sell |
521,109
-119,827
| -19% | -$43.7M | 18.51% | 1 |
|
|
2020
Q4 | $220M | Sell |
640,936
-59,732
| -9% | -$20.5M | 19.62% | 1 |
|
|
2020
Q3 | $216M | Sell |
700,668
-4,553
| -0.6% | -$1.4M | 19.57% | 1 |
|
|
2020
Q2 | $200M | Sell |
705,221
-48,090
| -6% | -$13.6M | 20.68% | 1 |
|
|
2020
Q1 | $178M | Sell |
753,311
-7,680
| -1% | -$1.82M | 23.07% | 1 |
|
|
2019
Q4 | $225M | Sell |
760,991
-27,953
| -4% | -$8.27M | 24.47% | 1 |
|
|
2019
Q3 | $215M | Buy |
788,944
+103,374
| +15% | +$28.2M | 26.28% | 1 |
|
|
2019
Q2 | $185M | Sell |
685,570
-10,160
| -1% | -$2.73M | 21.1% | 1 |
|
|
2019
Q1 | $181M | Buy |
695,730
+999
| +0.1% | +$259K | 20.86% | 1 |
|
|
2018
Q4 | $160M | Buy |
694,731
+75,855
| +12% | +$17.4M | 21.61% | 1 |
|
|
2018
Q3 | $165M | Buy |
618,876
+88,157
| +17% | +$23.5M | 20.53% | 1 |
|
|
2018
Q2 | $132M | Buy |
530,719
+28,757
| +6% | +$7.18M | 17.62% | 1 |
|
|
2018
Q1 | $122M | Buy |
501,962
+53,790
| +12% | +$13M | 16.62% | 1 |
|
|
2017
Q4 | $110M | Sell |
448,172
-1,735
| -0.4% | -$426K | 15.2% | 1 |
|
|
2017
Q3 | $104M | Buy |
449,907
+22,345
| +5% | +$5.16M | 15.81% | 1 |
|
|
2017
Q2 | $94.9M | Buy |
427,562
+22,820
| +6% | +$5.07M | 19.06% | 1 |
|
|
2017
Q1 | $87.6M | Buy |
404,742
+8,314
| +2% | +$1.8M | 17.69% | 1 |
|
|
2016
Q4 | $81.4M | Buy |
396,428
+145,384
| +58% | +$29.8M | 18.28% | 1 |
|
|
2016
Q3 | $49.9M | Buy |
251,044
+63,008
| +34% | +$12.5M | 18.94% | 1 |
|
|
2016
Q2 | $36.1M | Sell |
188,036
-2,141
| -1% | -$412K | 15.56% | 1 |
|
|
2016
Q1 | $35.9M | Sell |
190,177
-26,484
| -12% | -$4.99M | 18.07% | 1 |
|
|
2015
Q4 | $40.5M | Sell |
216,661
-38,485
| -15% | -$7.19M | 21.89% | 1 |
|
|
2015
Q3 | $44.8M | Sell |
255,146
-4,961
| -2% | -$872K | 25.06% | 1 |
|
|
2015
Q2 | $50.4M | Buy |
260,107
+17,472
| +7% | +$3.39M | 24.03% | 1 |
|
|
2015
Q1 | $45.9M | Buy |
+242,635
| New | +$45.9M | 23.02% | 1 |
|