Knightsbridge Asset Management’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 | $642K | Sell |
1,131
-43
| -4% | -$24.4K | 0.14% | 77 |
|
2025
Q1 | $603K | Sell |
1,174
-36
| -3% | -$18.5K | 0.15% | 75 |
|
2024
Q4 | $652K | Hold |
1,210
| – | – | 0.15% | 79 |
|
2024
Q3 | $638K | Buy |
1,210
+113
| +10% | +$59.6K | 0.14% | 79 |
|
2024
Q2 | $549K | Sell |
1,097
-237
| -18% | -$119K | 0.14% | 79 |
|
2024
Q1 | $583K | Hold |
1,334
| – | – | 0.16% | 70 |
|
2023
Q4 | $583K | Buy |
1,334
+191
| +17% | +$83.5K | 0.16% | 70 |
|
2023
Q3 | $449K | Buy |
1,143
+127
| +13% | +$49.9K | 0.14% | 76 |
|
2023
Q2 | $414K | Sell |
1,016
-1,685
| -62% | -$687K | 0.13% | 79 |
|
2023
Q1 | $1.02M | Buy |
2,701
+622
| +30% | +$234K | 0.17% | 70 |
|
2022
Q4 | $731K | Hold |
2,079
| – | – | 0.14% | 86 |
|
2022
Q3 | $683K | Hold |
2,079
| – | – | 0.14% | 71 |
|
2022
Q2 | $721K | Buy |
2,079
+1,040
| +100% | +$361K | 0.14% | 70 |
|
2022
Q1 | $432K | Sell |
1,039
-240
| -19% | -$99.8K | 0.14% | 68 |
|
2021
Q4 | $559K | Buy |
1,279
+119
| +10% | +$52K | 0.19% | 63 |
|
2021
Q3 | $458K | Sell |
1,160
-304
| -21% | -$120K | 0.16% | 63 |
|
2021
Q2 | $576K | Hold |
1,464
| – | – | 0.22% | 44 |
|
2021
Q1 | $533K | Buy |
1,464
+79
| +6% | +$28.8K | 0.23% | 43 |
|
2020
Q4 | $476K | Hold |
1,385
| – | – | 0.23% | 36 |
|
2020
Q3 | $426K | Buy |
1,385
+40
| +3% | +$12.3K | 0.25% | 34 |
|
2020
Q2 | $381K | Buy |
+1,345
| New | +$381K | 0.25% | 31 |
|