Advisory Alpha’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 | $828K | Sell |
4,387
-126
| -3% | -$23.8K | 0.03% | 188 |
|
|
2025
Q1 | $831K | Buy |
4,513
+543
| +14% | +$100K | 0.03% | 178 |
|
|
2024
Q4 | $733K | Buy |
3,970
+9
| +0.2% | +$1.66K | 0.03% | 182 |
|
|
2024
Q3 | $756K | Sell |
3,961
-104
| -3% | -$19.8K | 0.03% | 175 |
|
|
2024
Q2 | $715K | Buy |
4,065
+106
| +3% | +$18.6K | 0.03% | 173 |
|
|
2024
Q1 | $715K | Buy |
3,959
+389
| +11% | +$70.2K | 0.03% | 186 |
|
|
2023
Q4 | $600K | Buy |
3,570
+778
| +28% | +$131K | 0.03% | 188 |
|
|
2023
Q3 | $415K | Buy |
2,792
+947
| +51% | +$141K | 0.02% | 210 |
|
|
2023
Q2 | $287K | Buy |
+1,845
| New | +$287K | 0.01% | 263 |
|
|
2020
Q4 | – | Sell |
-298
| Closed | -$33K | – | 627 |
|
|
2020
Q3 | $33K | Buy |
+298
| New | +$33K | 0.01% | 251 |
|
|
2020
Q2 | – | Sell |
-295
| Closed | -$29.3K | – | 599 |
|
|
2020
Q1 | $29.3K | Buy |
295
+2
| +0.7% | +$199 | 0.01% | 268 |
|
|
2019
Q4 | $36.8K | Sell |
293
-48
| -14% | -$6.03K | 0.01% | 322 |
|
|
2019
Q3 | $38.3K | Buy |
+341
| New | +$38.3K | 0.01% | 276 |
|
|
2019
Q2 | – | Sell |
-337
| Closed | -$37.2K | – | 624 |
|
|
2019
Q1 | $37.2K | Buy |
+337
| New | +$37.2K | 0.01% | 271 |
|