KMG Fiduciary Partners’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 | $472K | Buy |
831
+285
| +52% | +$162K | 0.04% | 232 |
|
|
2025
Q1 | $280K | Sell |
546
-33
| -6% | -$16.9K | 0.02% | 256 |
|
|
2024
Q4 | $312K | Buy |
579
+6
| +1% | +$3.23K | 0.03% | 240 |
|
|
2024
Q3 | $302K | Sell |
573
-3
| -0.5% | -$1.58K | 0.03% | 239 |
|
|
2024
Q2 | $288K | Sell |
576
-11
| -2% | -$5.5K | 0.03% | 214 |
|
|
2024
Q1 | $282K | Buy |
587
+4
| +0.7% | +$1.92K | 0.03% | 208 |
|
|
2023
Q4 | $255K | Buy |
583
+20
| +4% | +$8.74K | 0.03% | 217 |
|
|
2023
Q3 | $221K | Buy |
563
+47
| +9% | +$18.5K | 0.03% | 218 |
|
|
2023
Q2 | $210K | Sell |
516
-96
| -16% | -$39.1K | 0.03% | 225 |
|
|
2023
Q1 | $230K | Buy |
612
+4
| +0.7% | +$1.5K | 0.03% | 215 |
|
|
2022
Q4 | $214K | Buy |
+608
| New | +$214K | 0.04% | 220 |
|
|
2022
Q1 | – | Sell |
-538
| Closed | -$235K | – | 209 |
|
|
2021
Q4 | $235K | Buy |
+538
| New | +$235K | 0.04% | 184 |
|
|
2021
Q3 | – | Sell |
-513
| Closed | -$202K | – | 209 |
|
|
2021
Q2 | $202K | Buy |
+513
| New | +$202K | 0.04% | 198 |
|