KOCAA
Knights of Columbus Asset Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
484
-33
| -6% | -$18.7K | 0.02% | 298 |
|
|
2025
Q1 | $266K | Hold |
517
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $279K | Hold |
517
| – | – | 0.02% | 289 |
|
|
2024
Q3 | $273K | Buy |
517
+138
| +36% | +$72.8K | 0.02% | 300 |
|
|
2024
Q2 | $190K | Sell |
379
-260
| -41% | -$130K | 0.01% | 339 |
|
|
2024
Q1 | $307K | Buy |
639
+20
| +3% | +$9.61K | 0.02% | 296 |
|
|
2023
Q4 | $270K | Buy |
619
+39
| +7% | +$17K | 0.02% | 300 |
|
|
2023
Q3 | $228K | Hold |
580
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $236K | Sell |
580
-27
| -4% | -$11K | 0.02% | 308 |
|
|
2023
Q1 | $228K | Buy |
607
+209
| +53% | +$78.6K | 0.02% | 296 |
|
|
2022
Q4 | $140K | Sell |
398
-41
| -9% | -$14.4K | 0.01% | 309 |
|
|
2022
Q3 | $144K | Sell |
439
-39
| -8% | -$12.8K | 0.01% | 291 |
|
|
2022
Q2 | $166K | Sell |
478
-39
| -8% | -$13.5K | 0.02% | 284 |
|
|
2022
Q1 | $215K | Sell |
517
-734
| -59% | -$305K | 0.02% | 273 |
|
|
2021
Q4 | $546K | Sell |
1,251
-157
| -11% | -$68.5K | 0.04% | 249 |
|
|
2021
Q3 | $555K | Hold |
1,408
| – | – | 0.05% | 240 |
|
|
2021
Q2 | $554K | Buy |
1,408
+196
| +16% | +$77.1K | 0.05% | 237 |
|
|
2021
Q1 | $442K | Hold |
1,212
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $417K | Buy |
1,212
+124
| +11% | +$42.7K | 0.04% | 279 |
|
|
2020
Q3 | $335K | Buy |
1,088
+159
| +17% | +$49K | 0.04% | 272 |
|
|
2020
Q2 | $263K | Sell |
929
-86
| -8% | -$24.3K | 0.03% | 281 |
|
|
2020
Q1 | $240K | Sell |
1,015
-499
| -33% | -$118K | 0.03% | 321 |
|
|
2019
Q4 | $448K | Buy |
+1,514
| New | +$448K | 0.04% | 340 |
|