Kornitzer Capital Management’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 | $4.4M | Buy |
7,753
+555
| +8% | +$315K | 0.09% | 250 |
|
|
2025
Q1 | $3.7M | Buy |
7,198
+1,947
| +37% | +$1M | 0.08% | 252 |
|
|
2024
Q4 | $2.83M | Hold |
5,251
| – | – | 0.06% | 286 |
|
|
2024
Q3 | $2.77M | Sell |
5,251
-396
| -7% | -$209K | 0.05% | 290 |
|
|
2024
Q2 | $2.82M | Hold |
5,647
| – | – | 0.05% | 295 |
|
|
2024
Q1 | $2.71M | Sell |
5,647
-203
| -3% | -$97.6K | 0.05% | 305 |
|
|
2023
Q4 | $2.56M | Buy |
5,850
+51
| +0.9% | +$22.3K | 0.05% | 303 |
|
|
2023
Q3 | $2.28M | Buy |
5,799
+326
| +6% | +$128K | 0.05% | 306 |
|
|
2023
Q2 | $2.23M | Hold |
5,473
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $2.06M | Sell |
5,473
-120
| -2% | -$45.1K | 0.04% | 321 |
|
|
2022
Q4 | $1.97M | Hold |
5,593
| – | – | 0.04% | 330 |
|
|
2022
Q3 | $1.84M | Buy |
5,593
+250
| +5% | +$82.1K | 0.04% | 330 |
|
|
2022
Q2 | $1.85M | Hold |
5,343
| – | – | 0.04% | 341 |
|
|
2022
Q1 | $2.22M | Sell |
5,343
-289
| -5% | -$120K | 0.04% | 339 |
|
|
2021
Q4 | $2.46M | Hold |
5,632
| – | – | 0.04% | 351 |
|
|
2021
Q3 | $2.22M | Sell |
5,632
-485
| -8% | -$191K | 0.03% | 358 |
|
|
2021
Q2 | $2.41M | Hold |
6,117
| – | – | 0.04% | 347 |
|
|
2021
Q1 | $2.23M | Sell |
6,117
-843
| -12% | -$307K | 0.04% | 342 |
|
|
2020
Q4 | $2.39M | Hold |
6,960
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $2.14M | Buy |
6,960
+515
| +8% | +$158K | 0.04% | 313 |
|
|
2020
Q2 | $1.83M | Hold |
6,445
| – | – | 0.04% | 335 |
|
|
2020
Q1 | $1.53M | Sell |
6,445
-203
| -3% | -$48.1K | 0.04% | 339 |
|
|
2019
Q4 | $1.97M | Hold |
6,648
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $1.81M | Buy |
6,648
+2,829
| +74% | +$771K | 0.03% | 343 |
|
|
2019
Q2 | $1.03M | Buy |
+3,819
| New | +$1.03M | 0.02% | 398 |
|