Advisor Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.35M | Buy |
66,372
+9,902
| +18% | +$1.25M | 0.06% | 275 |
|
|
2019
Q3 | $6.5M | Buy |
56,470
+14,518
| +35% | +$1.67M | 0.05% | 326 |
|
|
2019
Q2 | $4.72M | Buy |
41,952
+18,895
| +82% | +$2.13M | 0.04% | 405 |
|
|
2019
Q1 | $2.51M | Buy |
23,057
+20,521
| +809% | +$2.23M | 0.02% | 639 |
|
|
2018
Q4 | $248K | Sell |
2,536
-325
| -11% | -$31.8K | ﹤0.01% | 1935 |
|
|
2018
Q3 | $319K | Buy |
2,861
+11
| +0.4% | +$1.23K | ﹤0.01% | 1819 |
|
|
2018
Q2 | $303K | Sell |
2,850
-330
| -10% | -$35.1K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $336K | Sell |
3,180
-328
| -9% | -$34.7K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $386K | Sell |
3,508
-98
| -3% | -$10.8K | 0.01% | 1499 |
|
|
2017
Q3 | $375K | Buy |
3,606
+92
| +3% | +$9.57K | 0.01% | 1381 |
|
|
2017
Q2 | $356K | Sell |
3,514
-1,984
| -36% | -$201K | 0.01% | 1362 |
|
|
2017
Q1 | $552K | Buy |
5,498
+620
| +13% | +$62.2K | 0.01% | 1014 |
|
|
2016
Q4 | $476K | Buy |
4,878
+2,414
| +98% | +$236K | 0.01% | 1046 |
|
|
2016
Q3 | $226K | Buy |
2,464
+510
| +26% | +$46.8K | 0.01% | 1444 |
|
|
2016
Q2 | $174K | Buy |
+1,954
| New | +$174K | ﹤0.01% | 1551 |
|