Apeiron RIA’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
$1.15M Sell
6,105
-15
-0.2% -$2.83K 0.3% 74
2025
Q1
$1.13M Hold
6,120
0.34% 63
2024
Q4
$1.13M Buy
6,120
+5
+0.1% +$923 0.32% 64
2024
Q3
$1.17M Hold
6,115
0.33% 55
2024
Q2
$1.07M Buy
6,115
+31
+0.5% +$5.45K 0.33% 55
2024
Q1
$1.1M Buy
6,084
+9
+0.1% +$1.62K 0.32% 59
2023
Q4
$1.02M Hold
6,075
0.32% 59
2023
Q3
$903K Hold
6,075
0.31% 60
2023
Q2
$946K Buy
6,075
+22
+0.4% +$3.43K 0.32% 54
2023
Q1
$888K Buy
6,053
+8
+0.1% +$1.17K 0.31% 56
2022
Q4
$847K Sell
6,045
-214
-3% -$30K 0.32% 58
2022
Q3
$788K Buy
+6,259
New +$788K 0.36% 55