AE 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 | $589K | Sell |
3,121
-327
| -9% | -$61.7K | ﹤0.01% | 871 |
|
|
2025
Q1 | $635K | Buy |
3,448
+378
| +12% | +$69.6K | 0.01% | 847 |
|
|
2024
Q4 | $566K | Sell |
3,070
-21
| -0.7% | -$3.88K | ﹤0.01% | 869 |
|
|
2024
Q3 | $589K | Buy |
3,091
+13
| +0.4% | +$2.48K | 0.01% | 842 |
|
|
2024
Q2 | $541K | Buy |
3,078
+348
| +13% | +$61.2K | 0.01% | 859 |
|
|
2024
Q1 | $493K | Sell |
2,730
-173,145
| -98% | -$31.2M | 0.01% | 827 |
|
|
2023
Q4 | $29.7M | Sell |
175,875
-9,869
| -5% | -$1.67M | 0.15% | 144 |
|
|
2023
Q3 | $27.6M | Sell |
185,744
-4,908
| -3% | -$730K | 0.17% | 136 |
|
|
2023
Q2 | $29.7M | Sell |
190,652
-4,117
| -2% | -$641K | 0.18% | 126 |
|
|
2023
Q1 | $28.6M | Sell |
194,769
-768
| -0.4% | -$113K | 0.18% | 127 |
|
|
2022
Q4 | $27.4M | Buy |
195,537
+538
| +0.3% | +$75.4K | 0.2% | 112 |
|
|
2022
Q3 | $24.2M | Buy |
194,999
+6,268
| +3% | +$778K | 0.19% | 115 |
|
|
2022
Q2 | $25.1M | Buy |
188,731
+3,482
| +2% | +$463K | 0.2% | 122 |
|
|
2022
Q1 | $27.9M | Buy |
185,249
+182,678
| +7,105% | +$27.5M | 0.19% | 113 |
|
|
2021
Q4 | $389K | Buy |
2,571
+305
| +13% | +$46.1K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $319K | Buy |
2,266
+211
| +10% | +$29.7K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $293K | Buy |
2,055
+569
| +38% | +$81.1K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $203K | Sell |
1,486
-2,698
| -64% | -$369K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $518K | Buy |
4,184
+728
| +21% | +$90.1K | 0.01% | 946 |
|
|
2020
Q3 | $376K | Buy |
3,456
+270
| +8% | +$29.4K | 0.01% | 964 |
|
|
2020
Q2 | $333K | Buy |
3,186
+72
| +2% | +$7.53K | 0.01% | 989 |
|
|
2020
Q1 | $291K | Buy |
3,114
+1,249
| +67% | +$117K | 0.01% | 883 |
|
|
2019
Q4 | $234K | Buy |
+1,865
| New | +$234K | 0.01% | 1009 |
|