Advisory Services Network’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 | $375K | Sell |
1,968
-57
| -3% | -$10.9K | 0.01% | 1297 |
|
|
2025
Q1 | $373K | Hold |
2,025
| – | – | 0.01% | 1192 |
|
|
2024
Q4 | $374K | Buy |
2,025
+58
| +3% | +$10.7K | 0.01% | 1177 |
|
|
2024
Q3 | $346K | Hold |
1,967
| – | – | 0.01% | 1146 |
|
|
2024
Q2 | $346K | Hold |
1,967
| – | – | 0.01% | 1146 |
|
|
2024
Q1 | $355K | Buy |
1,967
+334
| +20% | +$60.3K | 0.01% | 1076 |
|
|
2023
Q4 | $274K | Hold |
1,633
| – | – | 0.01% | 1129 |
|
|
2023
Q3 | $243K | Hold |
1,633
| – | – | 0.01% | 1227 |
|
|
2023
Q2 | $254K | Sell |
1,633
-66
| -4% | -$10.3K | 0.01% | 1190 |
|
|
2023
Q1 | $249K | Sell |
1,699
-17
| -1% | -$2.49K | 0.01% | 1213 |
|
|
2022
Q4 | $240K | Sell |
1,716
-334
| -16% | -$46.8K | 0.01% | 1187 |
|
|
2022
Q3 | $255K | Buy |
2,050
+1
| +0% | +$124 | 0.01% | 1093 |
|
|
2022
Q2 | $272K | Buy |
2,049
+13
| +0.6% | +$1.73K | 0.01% | 1119 |
|
|
2022
Q1 | $307K | Buy |
2,036
+10
| +0.5% | +$1.51K | 0.01% | 1141 |
|
|
2021
Q4 | $307K | Sell |
2,026
-273
| -12% | -$41.4K | 0.01% | 1121 |
|
|
2021
Q3 | $323K | Sell |
2,299
-754
| -25% | -$106K | 0.01% | 1058 |
|
|
2021
Q2 | $436K | Buy |
3,053
+593
| +24% | +$84.7K | 0.01% | 929 |
|
|
2021
Q1 | $336K | Buy |
2,460
+1,130
| +85% | +$154K | 0.01% | 974 |
|
|
2020
Q4 | $165K | Buy |
+1,330
| New | +$165K | 0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$21K | – | 3308 |
|
|
2019
Q4 | $21K | Sell |
165
-442
| -73% | -$56.3K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $68K | Hold |
607
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q2 | $68K | Buy |
607
+442
| +268% | +$49.5K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $18K | Hold |
165
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $16K | Hold |
165
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q3 | $18K | Hold |
165
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q2 | $18K | Sell |
165
-72
| -30% | -$7.86K | ﹤0.01% | 1586 |
|
|
2018
Q1 | $25K | Hold |
237
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $26K | Hold |
237
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q3 | $25K | Sell |
237
-458
| -66% | -$48.3K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $70K | Buy |
695
+165
| +31% | +$16.6K | 0.01% | 949 |
|
|
2017
Q1 | $53K | Buy |
+530
| New | +$53K | 0.01% | 980 |
|