KSA
Ken Stern & Associates’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $371K | Hold |
1,388
| – | – | 0.16% | 82 |
|
|
2018
Q2 | $346K | Hold |
1,388
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $336K | Sell |
1,388
-1,737
| -56% | -$420K | 0.15% | 80 |
|
|
2017
Q4 | $767K | Sell |
3,125
-7,985
| -72% | -$1.96M | 0.33% | 33 |
|
|
2017
Q3 | $2.56M | Sell |
11,110
-1,018
| -8% | -$235K | 1.13% | 19 |
|
|
2017
Q2 | $2.69M | Sell |
12,128
-2,921
| -19% | -$648K | 1.23% | 18 |
|
|
2017
Q1 | $3.29M | Sell |
15,049
-4,678
| -24% | -$1.02M | 1.54% | 18 |
|
|
2016
Q4 | $4.05M | Sell |
19,727
-2,791
| -12% | -$573K | 2.1% | 15 |
|
|
2016
Q3 | $4.47M | Sell |
22,518
-3,016
| -12% | -$599K | 3.09% | 15 |
|
|
2016
Q2 | $4.91M | Sell |
25,534
-10,790
| -30% | -$2.07M | 3.85% | 12 |
|
|
2016
Q1 | $6.85M | Sell |
36,324
-25,378
| -41% | -$4.79M | 4.75% | 8 |
|
|
2015
Q4 | $11.5M | Sell |
61,702
-22,087
| -26% | -$4.13M | 7.74% | 1 |
|
|
2015
Q3 | $14.7M | Sell |
83,789
-18,473
| -18% | -$3.25M | 11.43% | 1 |
|
|
2015
Q2 | $19.3M | Buy |
102,262
+31,218
| +44% | +$5.9M | 13.96% | 1 |
|
|
2015
Q1 | $13.4M | Buy |
71,044
+45,690
| +180% | +$8.64M | 10.09% | 1 |
|
|
2014
Q4 | $4.78M | Buy |
+25,354
| New | +$4.78M | 3.72% | 6 |
|