American Portfolios Advisors’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
Q3 | $177K | Buy |
1,429
+246
| +21% | +$30.5K | 0.01% | 1061 |
|
|
2022
Q2 | $157K | Sell |
1,183
-715
| -38% | -$95K | 0.01% | 1160 |
|
|
2022
Q1 | $286K | Hold |
1,898
| – | – | 0.01% | 997 |
|
|
2021
Q4 | $287K | Sell |
1,898
-180
| -9% | -$27.3K | 0.01% | 979 |
|
|
2021
Q3 | $292K | Sell |
2,078
-33
| -2% | -$4.64K | 0.01% | 955 |
|
|
2021
Q2 | $301K | Buy |
2,111
+7
| +0.3% | +$999 | 0.01% | 946 |
|
|
2021
Q1 | $288K | Buy |
2,104
+1,300
| +162% | +$178K | 0.01% | 883 |
|
|
2020
Q4 | $99.4K | Buy |
804
+359
| +81% | +$44.4K | 0.01% | 1160 |
|
|
2020
Q3 | $48.5K | Buy |
445
+335
| +305% | +$36.5K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $11.5K | Hold |
110
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $10.3K | Hold |
110
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q4 | $13.8K | Hold |
110
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $12.6K | Hold |
110
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q2 | $12.4K | Hold |
110
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q1 | $12K | Hold |
110
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q4 | $10.7K | Hold |
110
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $12.3K | Hold |
110
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $11.7K | Hold |
110
| – | – | ﹤0.01% | 1668 |
|
|
2018
Q1 | $11.6K | Hold |
110
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $12.1K | Buy |
+110
| New | +$12.1K | ﹤0.01% | 1511 |
|