Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.7M | Buy |
23,355
+768
| +3% | +$319K | 0.84% | 47 |
|
|
2021
Q4 | $9.86M | Sell |
22,587
-3,367
| -13% | -$1.47M | 0.81% | 43 |
|
|
2021
Q3 | $10.2M | Buy |
25,954
+174
| +0.7% | +$68.6K | 0.91% | 42 |
|
|
2021
Q2 | $10.1M | Buy |
25,780
+12
| +0% | +$4.72K | 0.92% | 42 |
|
|
2021
Q1 | $9.39M | Buy |
25,768
+956
| +4% | +$348K | 0.92% | 43 |
|
|
2020
Q4 | $8.53M | Buy |
24,812
+136
| +0.6% | +$46.7K | 0.91% | 44 |
|
|
2020
Q3 | $7.59M | Sell |
24,676
-183
| -0.7% | -$56.3K | 0.95% | 44 |
|
|
2020
Q2 | $7.05M | Sell |
24,859
-58
| -0.2% | -$16.4K | 1.02% | 39 |
|
|
2020
Q1 | $5.9M | Buy |
24,917
+305
| +1% | +$72.2K | 1.04% | 40 |
|
|
2019
Q4 | $7.28M | Buy |
24,612
+2,280
| +10% | +$674K | 1.07% | 38 |
|
|
2019
Q3 | $6.09M | Buy |
22,332
+11
| +0% | +$3K | 1.03% | 40 |
|
|
2019
Q2 | $6.01M | Buy |
22,321
+916
| +4% | +$247K | 1.1% | 36 |
|
|
2019
Q1 | $5.56M | Sell |
21,405
-779
| -4% | -$202K | 1.1% | 37 |
|
|
2018
Q4 | $5.1M | Buy |
22,184
+1,365
| +7% | +$314K | 1.14% | 38 |
|
|
2018
Q3 | $5.56M | Buy |
20,819
+211
| +1% | +$56.4K | 1.04% | 38 |
|
|
2018
Q2 | $5.14M | Sell |
20,608
-139
| -0.7% | -$34.7K | 1.01% | 40 |
|
|
2018
Q1 | $5.02M | Buy |
20,747
+1,323
| +7% | +$320K | 1.01% | 44 |
|
|
2017
Q4 | $4.77M | Sell |
19,424
-437
| -2% | -$107K | 1% | 41 |
|
|
2017
Q3 | $4.58M | Sell |
19,861
-823
| -4% | -$190K | 1.02% | 40 |
|
|
2017
Q2 | $4.59M | Buy |
20,684
+2,512
| +14% | +$558K | 1.07% | 38 |
|
|
2017
Q1 | $3.93M | Buy |
18,172
+2,317
| +15% | +$501K | 0.92% | 45 |
|
|
2016
Q4 | $3.26M | Buy |
15,855
+1,199
| +8% | +$246K | 0.8% | 47 |
|
|
2016
Q3 | $2.91M | Buy |
14,656
+1,109
| +8% | +$220K | 0.77% | 47 |
|
|
2016
Q2 | $2.6M | Buy |
13,547
+3,998
| +42% | +$768K | 0.67% | 50 |
|
|
2016
Q1 | $1.8M | Sell |
9,549
-1
| -0% | -$189 | 0.46% | 58 |
|
|
2015
Q4 | $1.79M | Buy |
9,550
+1,587
| +20% | +$297K | 0.44% | 57 |
|
|
2015
Q3 | $1.4M | Sell |
7,963
-2,594
| -25% | -$456K | 0.37% | 61 |
|
|
2015
Q2 | $1.99M | Buy |
10,557
+101
| +1% | +$19.1K | 0.48% | 51 |
|
|
2015
Q1 | $1.98M | Buy |
10,456
+121
| +1% | +$22.9K | 0.5% | 49 |
|
|
2014
Q4 | $1.95M | Buy |
10,335
+269
| +3% | +$50.7K | 0.53% | 49 |
|
|
2014
Q3 | $1.82M | Buy |
10,066
+304
| +3% | +$54.9K | 0.55% | 46 |
|
|
2014
Q2 | $1.75M | Buy |
9,762
+1,113
| +13% | +$200K | 0.53% | 44 |
|
|
2014
Q1 | $1.48M | Buy |
8,649
+773
| +10% | +$132K | 0.48% | 51 |
|
|
2013
Q4 | $1.33M | Buy |
+7,876
| New | +$1.33M | 0.47% | 51 |
|