ACA
Affinity Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
2,648
| – | – | 0.09% | 98 |
|
|
2025
Q1 | $456K | Hold |
2,648
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $489K | Hold |
2,648
| – | – | 0.09% | 95 |
|
|
2024
Q3 | $505K | Hold |
2,648
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $466K | Hold |
2,648
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $478K | Hold |
2,648
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $445K | Hold |
2,648
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $394K | Sell |
2,648
-8
| -0.3% | -$1.19K | 0.11% | 91 |
|
|
2023
Q2 | $414K | Sell |
2,656
-119
| -4% | -$18.5K | 0.11% | 83 |
|
|
2023
Q1 | $407K | Buy |
2,775
+4
| +0.1% | +$587 | 0.13% | 81 |
|
|
2022
Q4 | $388K | Buy |
2,771
+13
| +0.5% | +$1.82K | 0.13% | 73 |
|
|
2022
Q3 | $342K | Hold |
2,758
| – | – | 0.12% | 75 |
|
|
2022
Q2 | $366K | Buy |
2,758
+6
| +0.2% | +$796 | 0.12% | 74 |
|
|
2022
Q1 | $415K | Buy |
2,752
+4
| +0.1% | +$603 | 0.13% | 71 |
|
|
2021
Q4 | $416K | Buy |
2,748
+11
| +0.4% | +$1.67K | 0.13% | 80 |
|
|
2021
Q3 | $385K | Hold |
2,737
| – | – | 0.13% | 80 |
|
|
2021
Q2 | $390K | Buy |
2,737
+8
| +0.3% | +$1.14K | 0.13% | 81 |
|
|
2021
Q1 | $373K | Hold |
2,729
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $337K | Sell |
2,729
-62
| -2% | -$7.66K | 0.14% | 76 |
|
|
2020
Q3 | $304K | Buy |
2,791
+183
| +7% | +$19.9K | 0.17% | 75 |
|
|
2020
Q2 | $273K | Hold |
2,608
| – | – | 0.18% | 73 |
|
|
2020
Q1 | $268K | Buy |
+2,608
| New | +$268K | 0.2% | 78 |
|