PKO Investment Management Joint-Stock’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 | $27.4M | Buy |
48,258
+700
| +1% | +$398K | 2.95% | 7 |
|
|
2025
Q1 | $24.4M | Buy |
47,558
+2,500
| +6% | +$1.28M | 2.77% | 8 |
|
|
2024
Q4 | $24.3M | Buy |
45,058
+5,300
| +13% | +$2.86M | 3.02% | 5 |
|
|
2024
Q3 | $21M | Buy |
39,758
+4,042
| +11% | +$2.13M | 2.59% | 4 |
|
|
2024
Q2 | $17.9M | Sell |
35,716
-1,154
| -3% | -$577K | 2.21% | 3 |
|
|
2024
Q1 | $17.8M | Sell |
36,870
-740
| -2% | -$357K | 2.12% | 4 |
|
|
2023
Q4 | $16.4M | Buy |
37,610
+910
| +2% | +$397K | 2.05% | 7 |
|
|
2023
Q3 | $14.4M | Sell |
36,700
-2,559
| -7% | -$1M | 1.95% | 8 |
|
|
2023
Q2 | $16M | Sell |
39,259
-197
| -0.5% | -$80.2K | 1.96% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
39,456
+625
| +2% | +$235K | 1.96% | 11 |
|
|
2022
Q4 | $13.6M | Buy |
38,831
+3,804
| +11% | +$1.34M | 1.99% | 10 |
|
|
2022
Q3 | $11.5M | Sell |
35,027
-2,865
| -8% | -$941K | 1.95% | 8 |
|
|
2022
Q2 | $13.1M | Sell |
37,892
-4,609
| -11% | -$1.6M | 1.89% | 8 |
|
|
2022
Q1 | $17.6M | Sell |
42,501
-707
| -2% | -$294K | 2.13% | 10 |
|
|
2021
Q4 | $18.9M | Buy |
43,208
+6,874
| +19% | +$3M | 2.13% | 9 |
|
|
2021
Q3 | $14.3M | Buy |
36,334
+6,456
| +22% | +$2.55M | 1.72% | 15 |
|
|
2021
Q2 | $11.8M | Buy |
29,878
+10,804
| +57% | +$4.25M | 1.47% | 20 |
|
|
2021
Q1 | $6.95M | Buy |
+19,074
| New | +$6.95M | 1.12% | 28 |
|
|
2019
Q4 | – | Sell |
-28,600
| Closed | -$7.8M | – | 84 |
|
|
2019
Q3 | $7.8M | Buy |
+28,600
| New | +$7.8M | 1.98% | 13 |
|