ACI
Alpha Cubed Investments’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 | $374K | Hold |
1,983
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $365K | Hold |
1,983
| – | – | 0.02% | 207 |
|
|
2024
Q4 | $366K | Hold |
1,983
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $378K | Sell |
1,983
-35
| -2% | -$6.68K | 0.02% | 174 |
|
|
2024
Q2 | $355K | Sell |
2,018
-32
| -2% | -$5.63K | 0.02% | 186 |
|
|
2024
Q1 | $370K | Buy |
2,050
+67
| +3% | +$12.1K | 0.02% | 179 |
|
|
2023
Q4 | $333K | Hold |
1,983
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $295K | Hold |
1,983
| – | – | 0.02% | 185 |
|
|
2023
Q2 | $309K | Hold |
1,983
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $291K | Hold |
1,983
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $278K | Hold |
1,983
| – | – | 0.02% | 222 |
|
|
2022
Q3 | $246K | Hold |
1,983
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $263K | Hold |
1,983
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $299K | Hold |
1,983
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $300K | Hold |
1,983
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $279K | Hold |
1,983
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $283K | Hold |
1,983
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $271K | Hold |
1,983
| – | – | 0.02% | 216 |
|
|
2020
Q4 | $245K | Hold |
1,983
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $216K | Hold |
1,983
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $207K | Buy |
+1,983
| New | +$207K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-2,093
| Closed | -$263K | – | 262 |
|
|
2019
Q4 | $263K | Hold |
2,093
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $241K | Hold |
2,093
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $235K | Hold |
2,093
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $228K | Hold |
2,093
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $204K | Hold |
2,093
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $226K | Hold |
2,093
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $222K | Buy |
+2,093
| New | +$222K | 0.03% | 203 |
|