Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $424K | Buy |
803
+2
| +0.2% | +$1.06K | 0.08% | 129 |
|
|
2024
Q2 | $401K | Sell |
801
-5
| -0.6% | -$2.5K | 0.08% | 118 |
|
|
2024
Q1 | $387K | Buy |
806
+6
| +0.8% | +$2.88K | 0.08% | 120 |
|
|
2023
Q4 | $349K | Sell |
800
-11
| -1% | -$4.81K | 0.08% | 114 |
|
|
2023
Q3 | $319K | Sell |
811
-157
| -16% | -$61.7K | 0.09% | 107 |
|
|
2023
Q2 | $394K | Buy |
968
+93
| +11% | +$37.9K | 0.11% | 97 |
|
|
2023
Q1 | $329K | Sell |
875
-1,003
| -53% | -$377K | 0.09% | 105 |
|
|
2022
Q4 | $660K | Buy |
1,878
+119
| +7% | +$41.8K | 0.2% | 70 |
|
|
2022
Q3 | $577K | Buy |
1,759
+251
| +17% | +$82.3K | 0.2% | 62 |
|
|
2022
Q2 | $523K | Buy |
1,508
+494
| +49% | +$171K | 0.17% | 59 |
|
|
2022
Q1 | $421K | Sell |
1,014
-171
| -14% | -$71K | 0.13% | 72 |
|
|
2021
Q4 | $517K | Hold |
1,185
| – | – | 0.15% | 53 |
|
|
2021
Q3 | $467K | Sell |
1,185
-349
| -23% | -$138K | 0.15% | 55 |
|
|
2021
Q2 | $604K | Sell |
1,534
-148
| -9% | -$58.3K | 0.22% | 42 |
|
|
2021
Q1 | $613K | Sell |
1,682
-943
| -36% | -$344K | 0.25% | 37 |
|
|
2020
Q4 | $914K | Buy |
+2,625
| New | +$914K | 0.42% | 21 |
|