Klingenstein Fields & Co’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 | $1.31M | Hold |
2,308
| – | – | 0.05% | 93 |
|
|
2025
Q1 | $1.19M | Hold |
2,308
| – | – | 0.05% | 93 |
|
|
2024
Q4 | $1.24M | Buy |
2,308
+418
| +22% | +$225K | 0.05% | 90 |
|
|
2024
Q3 | $997K | Hold |
1,890
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $945K | Hold |
1,890
| – | – | 0.04% | 96 |
|
|
2024
Q1 | $909K | Hold |
1,890
| – | – | 0.04% | 98 |
|
|
2023
Q4 | $826K | Sell |
1,890
-35
| -2% | -$15.3K | 0.04% | 99 |
|
|
2023
Q3 | $756K | Hold |
1,925
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $784K | Hold |
1,925
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $724K | Hold |
1,925
| – | – | 0.04% | 102 |
|
|
2022
Q4 | $676K | Hold |
1,925
| – | – | 0.04% | 106 |
|
|
2022
Q3 | $632K | Hold |
1,925
| – | – | 0.03% | 106 |
|
|
2022
Q2 | $668K | Hold |
1,925
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $799K | Hold |
1,925
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $840K | Hold |
1,925
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $759K | Hold |
1,925
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $758K | Hold |
1,925
| – | – | 0.03% | 115 |
|
|
2021
Q1 | $701K | Buy |
1,925
+1,300
| +208% | +$473K | 0.03% | 114 |
|
|
2020
Q4 | $215K | Buy |
+625
| New | +$215K | 0.01% | 175 |
|