Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16.5M | Buy |
124,242
+595
| +0.5% | +$79.1K | 1.19% | 21 |
|
|
2022
Q1 | $18.6M | Sell |
123,647
-221
| -0.2% | -$33.3K | 1.2% | 19 |
|
|
2021
Q4 | $18.8M | Sell |
123,868
-1,001
| -0.8% | -$152K | 1.21% | 17 |
|
|
2021
Q3 | $17.6M | Sell |
124,869
-1,476
| -1% | -$208K | 1.25% | 18 |
|
|
2021
Q2 | $18M | Sell |
126,345
-6,091
| -5% | -$869K | 1.32% | 16 |
|
|
2021
Q1 | $18.1M | Sell |
132,436
-9,424
| -7% | -$1.29M | 1.45% | 16 |
|
|
2020
Q4 | $17.5M | Sell |
141,860
-2,682
| -2% | -$332K | 1.55% | 15 |
|
|
2020
Q3 | $15.7M | Sell |
144,542
-6,602
| -4% | -$719K | 1.64% | 15 |
|
|
2020
Q2 | $15.8M | Sell |
151,144
-16,915
| -10% | -$1.77M | 1.77% | 13 |
|
|
2020
Q1 | $15.7M | Sell |
168,059
-17,832
| -10% | -$1.66M | 2.15% | 12 |
|
|
2019
Q4 | $23.4M | Sell |
185,891
-1,295
| -0.7% | -$163K | 2.79% | 11 |
|
|
2019
Q3 | $21.5M | Sell |
187,186
-80
| -0% | -$9.2K | 2.9% | 10 |
|
|
2019
Q2 | $21.1M | Sell |
187,266
-3,681
| -2% | -$414K | 3.05% | 9 |
|
|
2019
Q1 | $20.8M | Buy |
190,947
+894
| +0.5% | +$97.2K | 3.31% | 6 |
|
|
2018
Q4 | $18.5M | Buy |
190,053
+143,007
| +304% | +$14M | 3.55% | 6 |
|
|
2018
Q3 | $5.26M | Sell |
47,046
-4,464
| -9% | -$499K | 1.01% | 17 |
|
|
2018
Q2 | $5.47M | Sell |
51,510
-485
| -0.9% | -$51.5K | 1.46% | 15 |
|
|
2018
Q1 | $5.48M | Buy |
51,995
+3,995
| +8% | +$421K | 2.16% | 9 |
|
|
2017
Q4 | $5.28M | Buy |
+48,000
| New | +$5.28M | 2.41% | 9 |
|