KWB Wealth’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 | $9.85M | Buy |
19,166
+23
| +0.1% | +$11.8K | 1.2% | 17 |
|
|
2025
Q1 | $10.3M | Sell |
19,143
-402
| -2% | -$217K | 1.24% | 19 |
|
|
2024
Q4 | $10.3M | Sell |
19,545
-193
| -1% | -$102K | 1.28% | 20 |
|
|
2024
Q3 | $9.87M | Sell |
19,738
-259
| -1% | -$130K | 1.29% | 19 |
|
|
2024
Q2 | $9.61M | Sell |
19,997
-7
| -0% | -$3.37K | 1.32% | 17 |
|
|
2024
Q1 | $9.62M | Sell |
20,004
-232
| -1% | -$112K | 1.29% | 17 |
|
|
2023
Q4 | $8.84M | Sell |
20,236
-501
| -2% | -$219K | 1.28% | 17 |
|
|
2023
Q3 | $8.45M | Sell |
20,737
-395
| -2% | -$161K | 1.36% | 17 |
|
|
2023
Q2 | $8.61M | Sell |
21,132
-3,940
| -16% | -$1.6M | 1.36% | 18 |
|
|
2023
Q1 | $8.81M | Buy |
25,072
+914
| +4% | +$321K | 1.63% | 13 |
|
|
2022
Q4 | $8.49M | Sell |
24,158
-2,429
| -9% | -$853K | 1.61% | 13 |
|
|
2022
Q3 | $8.73M | Sell |
26,587
-78
| -0.3% | -$25.6K | 1.74% | 13 |
|
|
2022
Q2 | $9.25M | Sell |
26,665
-3,289
| -11% | -$1.14M | 1.78% | 15 |
|
|
2022
Q1 | $13.1M | Sell |
29,954
-264
| -0.9% | -$115K | 2.18% | 15 |
|
|
2021
Q4 | $13.2M | Sell |
30,218
-659
| -2% | -$288K | 2.19% | 15 |
|
|
2021
Q3 | $12.2M | Sell |
30,877
-2,630
| -8% | -$1.04M | 2.16% | 14 |
|
|
2021
Q2 | $12.2M | Hold |
33,507
| – | – | 2.34% | 14 |
|
|
2021
Q1 | $12.2M | Sell |
33,507
-5,768
| -15% | -$2.1M | 2.33% | 14 |
|
|
2020
Q4 | $13.5M | Buy |
+39,275
| New | +$13.5M | 2.81% | 9 |
|