Allworth Financial’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 | $3.76M | Buy |
19,914
+246
| +1% | +$46.4K | 0.02% | 353 |
|
|
2025
Q1 | $3.46M | Buy |
19,668
+641
| +3% | +$113K | 0.02% | 308 |
|
|
2024
Q4 | $3.59M | Buy |
19,027
+16,231
| +581% | +$3.06M | 0.02% | 301 |
|
|
2024
Q3 | $533K | Sell |
2,796
-1
| -0% | -$191 | ﹤0.01% | 558 |
|
|
2024
Q2 | $506K | Buy |
2,797
+47
| +2% | +$8.5K | ﹤0.01% | 566 |
|
|
2024
Q1 | $496K | Buy |
2,750
+2,717
| +8,233% | +$490K | ﹤0.01% | 551 |
|
|
2023
Q4 | $5.61K | Hold |
33
| – | – | ﹤0.01% | 2229 |
|
|
2023
Q3 | $4.97K | Hold |
33
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q2 | $5.2K | Hold |
33
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q1 | $4.8K | Hold |
33
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q4 | $4.58K | Buy |
+33
| New | +$4.58K | ﹤0.01% | 1928 |
|