Amundi’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 | – | Sell |
-55
| Closed | -$9.74K | – | 2171 |
|
|
2025
Q1 | $9.74K | Hold |
55
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q4 | $10.2K | Hold |
55
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q3 | $10.4K | Sell |
55
-500
| -90% | -$94.5K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $97.3K | Hold |
555
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q1 | $94.9K | Hold |
555
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $93.4K | Hold |
555
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q3 | $82.3K | Hold |
555
| – | – | ﹤0.01% | 1786 |
|
|
2023
Q2 | $86.6K | Sell |
555
-100
| -15% | -$15.6K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $95.3K | Hold |
655
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $96.2K | Hold |
655
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q3 | $86K | Hold |
655
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $86K | Hold |
655
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q1 | $99K | Sell |
655
-17,942
| -96% | -$2.71M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $2.85M | Buy |
+18,597
| New | +$2.85M | ﹤0.01% | 1133 |
|