Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.15M | Buy |
2,188
+821
| +60% | +$433K | 0.26% | 89 |
|
|
2024
Q2 | $684K | Buy |
1,367
+850
| +164% | +$425K | 0.16% | 107 |
|
|
2024
Q1 | $248K | Hold |
517
| – | – | 0.06% | 147 |
|
|
2023
Q4 | $226K | Hold |
517
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $203K | Hold |
517
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $210K | Buy |
+517
| New | +$210K | 0.05% | 161 |
|
|
2022
Q2 | – | Sell |
-516
| Closed | -$214K | – | 194 |
|
|
2022
Q1 | $214K | Hold |
516
| – | – | 0.06% | 171 |
|
|
2021
Q4 | $225K | Hold |
516
| – | – | 0.05% | 174 |
|
|
2021
Q3 | $203K | Hold |
516
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $203K | Buy |
+516
| New | +$203K | 0.05% | 176 |
|