KPWS
Kestra Private Wealth Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
102,566
-5,797
| -5% | -$3.29M | 0.84% | 19 |
|
|
2025
Q1 | $55.7M | Sell |
108,363
-15,343
| -12% | -$7.88M | 0.93% | 17 |
|
|
2024
Q4 | $66.7M | Sell |
123,706
-4,680
| -4% | -$2.52M | 1.13% | 10 |
|
|
2024
Q3 | $67.7M | Buy |
128,386
+3,456
| +3% | +$1.82M | 1.24% | 8 |
|
|
2024
Q2 | $62.5M | Buy |
124,930
+20,285
| +19% | +$10.1M | 1.25% | 9 |
|
|
2024
Q1 | $50.3M | Buy |
104,645
+28,408
| +37% | +$13.7M | 1.13% | 6 |
|
|
2023
Q4 | $33.3M | Buy |
76,237
+23,496
| +45% | +$10.3M | 0.85% | 15 |
|
|
2023
Q3 | $20.7M | Buy |
52,741
+12,386
| +31% | +$4.86M | 0.65% | 19 |
|
|
2023
Q2 | $16.4M | Buy |
40,355
+1,736
| +4% | +$707K | 0.56% | 30 |
|
|
2023
Q1 | $14.5M | Buy |
38,619
+3,813
| +11% | +$1.43M | 0.58% | 29 |
|
|
2022
Q4 | $12.2M | Sell |
34,806
-3,900
| -10% | -$1.37M | 0.62% | 28 |
|
|
2022
Q3 | $12.7M | Buy |
38,706
+6,460
| +20% | +$2.12M | 0.74% | 18 |
|
|
2022
Q2 | $11.2M | Buy |
32,246
+2,472
| +8% | +$858K | 0.64% | 24 |
|
|
2022
Q1 | $12.4M | Sell |
29,774
-2,394
| -7% | -$994K | 0.61% | 24 |
|
|
2021
Q4 | $14M | Buy |
32,168
+506
| +2% | +$221K | 0.67% | 22 |
|
|
2021
Q3 | $12.5M | Buy |
31,662
+716
| +2% | +$282K | 0.7% | 20 |
|
|
2021
Q2 | $12.2M | Buy |
30,946
+4,562
| +17% | +$1.8M | 0.74% | 15 |
|
|
2021
Q1 | $9.61M | Sell |
26,384
-5,560
| -17% | -$2.03M | 0.67% | 21 |
|
|
2020
Q4 | $10.9M | Buy |
31,944
+1,417
| +5% | +$484K | 0.8% | 13 |
|
|
2020
Q3 | $9.36M | Buy |
+30,527
| New | +$9.36M | 0.81% | 16 |
|