AA
Addison Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100
| Closed | -$18K | – | 795 |
|
|
2024
Q1 | $18K | Hold |
100
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $16.8K | Hold |
100
| – | – | 0.01% | 465 |
|
|
2023
Q3 | $14.9K | Hold |
100
| – | – | 0.01% | 451 |
|
|
2023
Q2 | $15.6K | Hold |
100
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $14.7K | Hold |
100
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $14K | Sell |
100
-165
| -62% | -$23.1K | 0.01% | 412 |
|
|
2022
Q3 | $33K | Hold |
265
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $35K | Buy |
265
+175
| +194% | +$23.1K | 0.02% | 299 |
|
|
2022
Q1 | $14K | Buy |
+90
| New | +$14K | 0.01% | 441 |
|