Kozak & Associates’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 | $60.1K | Buy |
105
+83
| +377% | +$47.5K | 0.01% | 140 |
|
|
2025
Q1 | $11.1K | Hold |
22
| – | – | ﹤0.01% | 214 |
|
|
2024
Q4 | $12.2K | Sell |
22
-1
| -4% | -$554 | ﹤0.01% | 216 |
|
|
2024
Q3 | $12.5K | Hold |
23
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $11.8K | Hold |
23
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $11.3K | Sell |
23
-188
| -89% | -$92K | ﹤0.01% | 225 |
|
|
2023
Q4 | $92.2K | Buy |
211
+188
| +817% | +$82.2K | 0.03% | 108 |
|
|
2023
Q3 | $9.08K | Hold |
23
| – | – | ﹤0.01% | 241 |
|
|
2023
Q2 | $9.39K | Hold |
23
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $8.65K | Buy |
23
+5
| +28% | +$1.88K | ﹤0.01% | 237 |
|
|
2022
Q4 | $6K | Buy |
+18
| New | +$6K | ﹤0.01% | 262 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | -$8K | – | 386 |
|
|
2022
Q2 | $8K | Hold |
23
| – | – | 0.01% | 257 |
|
|
2022
Q1 | $9K | Hold |
23
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $9K | Buy |
23
+5
| +28% | +$1.96K | 0.01% | 277 |
|
|
2021
Q3 | $8K | Buy |
+18
| New | +$8K | ﹤0.01% | 257 |
|