KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-537
| Closed | -$202K | – | 140 |
|
|
2023
Q1 | $202K | Sell |
537
-122
| -19% | -$45.9K | 0.03% | 138 |
|
|
2022
Q4 | $231K | Buy |
+659
| New | +$231K | 0.03% | 133 |
|
|
2019
Q4 | – | Sell |
-874
| Closed | -$238K | – | 118 |
|
|
2019
Q3 | $238K | Hold |
874
| – | – | 0.06% | 105 |
|
|
2019
Q2 | $235K | Sell |
874
-7
| -0.8% | -$1.88K | 0.06% | 105 |
|
|
2019
Q1 | $229K | Sell |
881
-32
| -4% | -$8.32K | 0.06% | 108 |
|
|
2018
Q4 | $210K | Buy |
913
+660
| +261% | +$152K | 0.06% | 117 |
|
|
2018
Q3 | $68K | Hold |
253
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $63K | Buy |
+253
| New | +$63K | 0.02% | 145 |
|