Kestra Advisory Services’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 | $260M | Sell |
457,689
-130,208
| -22% | -$74M | 1.27% | 10 |
|
|
2025
Q1 | $302M | Buy |
587,897
+53,346
| +10% | +$27.4M | 1.46% | 5 |
|
|
2024
Q4 | $288M | Buy |
534,551
+102,570
| +24% | +$55.3M | 1.57% | 7 |
|
|
2024
Q3 | $228M | Sell |
431,981
-143,112
| -25% | -$75.5M | 1.26% | 10 |
|
|
2024
Q2 | $275M | Buy |
575,093
+54,562
| +10% | +$26.1M | 1.54% | 7 |
|
|
2024
Q1 | $250M | Buy |
520,531
+86,353
| +20% | +$41.5M | 1.68% | 5 |
|
|
2023
Q4 | $190M | Buy |
434,178
+240,677
| +124% | +$105M | 1.54% | 6 |
|
|
2023
Q3 | $76M | Buy |
193,501
+19,066
| +11% | +$7.49M | 0.75% | 17 |
|
|
2023
Q2 | $71M | Buy |
174,435
+9,629
| +6% | +$3.92M | 0.71% | 17 |
|
|
2023
Q1 | $62M | Sell |
164,806
-46,193
| -22% | -$17.4M | 0.67% | 20 |
|
|
2022
Q4 | $74.1M | Buy |
210,999
+42,125
| +25% | +$14.8M | 0.66% | 17 |
|
|
2022
Q3 | $55.4M | Sell |
168,874
-25,648
| -13% | -$8.42M | 0.59% | 19 |
|
|
2022
Q2 | $67.5M | Buy |
194,522
+57,157
| +42% | +$19.8M | 0.69% | 18 |
|
|
2022
Q1 | $57M | Buy |
137,365
+17,160
| +14% | +$7.12M | 0.59% | 19 |
|
|
2021
Q4 | $52.5M | Sell |
120,205
-21,495
| -15% | -$9.38M | 0.53% | 24 |
|
|
2021
Q3 | $55.9M | Buy |
141,700
+10,836
| +8% | +$4.27M | 0.56% | 19 |
|
|
2021
Q2 | $51.5M | Sell |
130,864
-11,705
| -8% | -$4.61M | 0.58% | 15 |
|
|
2021
Q1 | $51.9M | Sell |
142,569
-64,038
| -31% | -$23.3M | 0.66% | 14 |
|
|
2020
Q4 | $70.6M | Buy |
206,607
+54,144
| +36% | +$18.5M | 0.82% | 12 |
|
|
2020
Q3 | $47.1M | Buy |
+152,463
| New | +$47.1M | 0.88% | 14 |
|