1900 Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
2,767
+12
| +0.4% | +$2.27K | 0.04% | 140 |
|
|
2025
Q1 | $507K | Sell |
2,755
-256
| -9% | -$47.2K | 0.04% | 139 |
|
|
2024
Q4 | $556K | Buy |
3,011
+32
| +1% | +$5.9K | 0.05% | 133 |
|
|
2024
Q3 | $568K | Sell |
2,979
-375
| -11% | -$71.5K | 0.05% | 133 |
|
|
2024
Q2 | $590K | Sell |
3,354
-149
| -4% | -$26.2K | 0.06% | 132 |
|
|
2024
Q1 | $632K | Sell |
3,503
-608
| -15% | -$110K | 0.06% | 135 |
|
|
2023
Q4 | $690K | Sell |
4,111
-1,089
| -21% | -$183K | 0.06% | 164 |
|
|
2023
Q3 | $773K | Sell |
5,200
-555
| -10% | -$82.5K | 0.08% | 158 |
|
|
2023
Q2 | $896K | Sell |
5,755
-3,786
| -40% | -$589K | 0.09% | 124 |
|
|
2023
Q1 | $1.34M | Hold |
9,541
| – | – | 0.14% | 104 |
|
|
2022
Q4 | $1.34M | Sell |
9,541
-21
| -0.2% | -$2.94K | 0.14% | 102 |
|
|
2022
Q3 | $1.19M | Sell |
9,562
-1,631
| -15% | -$202K | 0.14% | 106 |
|
|
2022
Q2 | $1.49M | Buy |
11,193
+442
| +4% | +$58.7K | 0.16% | 94 |
|
|
2022
Q1 | $1.62M | Buy |
10,751
+4,397
| +69% | +$663K | 0.15% | 95 |
|
|
2021
Q4 | $962K | Buy |
6,354
+1,708
| +37% | +$259K | 0.09% | 133 |
|
|
2021
Q3 | $653K | Buy |
+4,646
| New | +$653K | 0.06% | 149 |
|