K
Kemper’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,103
| Closed | -$11M | – | 16 |
|
|
2021
Q4 | $11M | Sell |
25,103
-19,051
| -43% | -$8.32M | 2.33% | 7 |
|
|
2021
Q3 | $17.4M | Hold |
44,154
| – | – | 2.9% | 9 |
|
|
2021
Q2 | $17.4M | Sell |
44,154
-7,573
| -15% | -$2.98M | 2.92% | 8 |
|
|
2021
Q1 | $18.8M | Hold |
51,727
| – | – | 3.44% | 6 |
|
|
2020
Q4 | $17.8M | Hold |
51,727
| – | – | 3.38% | 6 |
|
|
2020
Q3 | $15.9M | Sell |
51,727
-17,252
| -25% | -$5.31M | 3.45% | 6 |
|
|
2020
Q2 | $19.6M | Hold |
68,979
| – | – | 4.15% | 6 |
|
|
2020
Q1 | $18.4M | Hold |
68,979
| – | – | 4.19% | 6 |
|
|
2019
Q4 | $20.4M | Hold |
68,979
| – | – | 3.31% | 9 |
|
|
2019
Q3 | $18.8M | Hold |
68,979
| – | – | 2.74% | 10 |
|
|
2019
Q2 | $18.6M | Hold |
68,979
| – | – | 2.73% | 11 |
|
|
2019
Q1 | $17.9M | Hold |
68,979
| – | – | 2.71% | 11 |
|
|
2018
Q4 | $15.9M | Hold |
68,979
| – | – | 3.67% | 8 |
|
|
2018
Q3 | $18.4M | Hold |
68,979
| – | – | 3.34% | 9 |
|
|
2018
Q2 | $17.2M | Hold |
68,979
| – | – | 7.74% | 4 |
|
|
2018
Q1 | $16.7M | Hold |
68,979
| – | – | 6.75% | 4 |
|
|
2017
Q4 | $16.9M | Hold |
68,979
| – | – | 7.44% | 4 |
|
|
2017
Q3 | $15.9M | Hold |
68,979
| – | – | 7.47% | 3 |
|
|
2017
Q2 | $15.3M | Sell |
68,979
-21
| -0% | -$4.66K | 7.44% | 3 |
|
|
2017
Q1 | $14.9M | Buy |
69,000
+12,025
| +21% | +$2.6M | 7.59% | 4 |
|
|
2016
Q4 | $11.7M | Buy |
56,975
+12,290
| +28% | +$2.52M | 6.82% | 6 |
|
|
2016
Q3 | $8.88M | Hold |
44,685
| – | – | 5.3% | 7 |
|
|
2016
Q2 | $8.59M | Sell |
44,685
-43,500
| -49% | -$8.36M | 4.94% | 8 |
|
|
2016
Q1 | $16.6M | Hold |
88,185
| – | – | 8.83% | 3 |
|
|
2015
Q4 | $16.5M | Hold |
88,185
| – | – | 7.92% | 3 |
|
|
2015
Q3 | $15.5M | Sell |
88,185
-6,000
| -6% | -$1.05M | 7.13% | 3 |
|
|
2015
Q2 | $17.8M | Sell |
94,185
-95,815
| -50% | -$18.1M | 7.26% | 3 |
|
|
2015
Q1 | $35.9M | Hold |
190,000
| – | – | 11.23% | 3 |
|
|
2014
Q4 | $35.8M | Hold |
190,000
| – | – | 10.97% | 3 |
|
|
2014
Q3 | $34.3M | Hold |
190,000
| – | – | 10.82% | 2 |
|
|
2014
Q2 | $34.1M | Hold |
190,000
| – | – | 10.55% | 2 |
|
|
2014
Q1 | $32.6M | Buy |
+190,000
| New | +$32.6M | 9.79% | 2 |
|