Kinloch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
7,226
-1,840
| -20% | -$1.05M | 1.91% | 12 |
|
|
2025
Q1 | $4.66M | Sell |
9,066
-998
| -10% | -$513K | 2.23% | 7 |
|
|
2024
Q4 | $5.42M | Sell |
10,064
-356
| -3% | -$192K | 2.72% | 4 |
|
|
2024
Q3 | $5.5M | Sell |
10,420
-433
| -4% | -$228K | 2.67% | 4 |
|
|
2024
Q2 | $5.43M | Buy |
10,853
+131
| +1% | +$65.5K | 2.83% | 4 |
|
|
2024
Q1 | $5.15M | Buy |
10,722
+1,309
| +14% | +$629K | 2.65% | 4 |
|
|
2023
Q4 | $4.11M | Sell |
9,413
-122
| -1% | -$53.3K | 2.61% | 6 |
|
|
2023
Q3 | $3.74M | Buy |
9,535
+3,668
| +63% | +$1.44M | 2.35% | 11 |
|
|
2023
Q2 | $2.39M | Buy |
5,867
+2,716
| +86% | +$1.11M | 1.42% | 41 |
|
|
2023
Q1 | $1.19M | Sell |
3,151
-112
| -3% | -$42.1K | 0.69% | 46 |
|
|
2022
Q4 | $1.15M | Sell |
3,263
-123
| -4% | -$43.2K | 0.67% | 42 |
|
|
2022
Q3 | $1.11M | Sell |
3,386
-5,066
| -60% | -$1.66M | 0.73% | 45 |
|
|
2022
Q2 | $2.93M | Sell |
8,452
-2,372
| -22% | -$823K | 1.89% | 22 |
|
|
2022
Q1 | $4.49M | Buy |
10,824
+2,183
| +25% | +$906K | 2.69% | 5 |
|
|
2021
Q4 | $3.77M | Sell |
8,641
-30
| -0.3% | -$13.1K | 2.34% | 7 |
|
|
2021
Q3 | $3.42M | Sell |
8,671
-494
| -5% | -$195K | 2.41% | 6 |
|
|
2021
Q2 | $3.61M | Buy |
9,165
+627
| +7% | +$247K | 2.59% | 7 |
|
|
2021
Q1 | $3.11M | Buy |
8,538
+45
| +0.5% | +$16.4K | 2.39% | 8 |
|
|
2020
Q4 | $2.92M | Buy |
+8,493
| New | +$2.92M | 2.47% | 8 |
|