Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,780
| Closed | -$803K | – | 244 |
|
|
2023
Q4 | $803K | Sell |
4,780
-129
| -3% | -$21.7K | 0.23% | 65 |
|
|
2023
Q3 | $730K | Sell |
4,909
-16,782
| -77% | -$2.5M | 0.3% | 53 |
|
|
2023
Q2 | $3.38M | Sell |
21,691
-487
| -2% | -$75.8K | 0.52% | 19 |
|
|
2023
Q1 | $3.25M | Sell |
22,178
-764
| -3% | -$112K | 0.46% | 16 |
|
|
2022
Q4 | $3.21M | Sell |
22,942
-886
| -4% | -$124K | 0.51% | 16 |
|
|
2022
Q3 | $2.96M | Sell |
23,828
-597
| -2% | -$74.1K | 1.19% | 16 |
|
|
2022
Q2 | $3.25M | Sell |
24,425
-1,317
| -5% | -$175K | 1.08% | 17 |
|
|
2022
Q1 | $3.88M | Sell |
25,742
-84
| -0.3% | -$12.7K | 1.1% | 19 |
|
|
2021
Q4 | $3.91M | Sell |
25,826
-378
| -1% | -$57.2K | 1.05% | 20 |
|
|
2021
Q3 | $3.69M | Sell |
26,204
-2,790
| -10% | -$392K | 1.06% | 21 |
|
|
2021
Q2 | $4.14M | Sell |
28,994
-3,290
| -10% | -$469K | 1.44% | 15 |
|
|
2021
Q1 | $4.41M | Buy |
32,284
+43
| +0.1% | +$5.88K | 1.62% | 10 |
|
|
2020
Q4 | $3.99M | Sell |
32,241
-473
| -1% | -$58.5K | 1.84% | 10 |
|
|
2020
Q3 | $3.56M | Sell |
32,714
-1,647
| -5% | -$179K | 1.95% | 9 |
|
|
2020
Q2 | $3.59M | Sell |
34,361
-46,980
| -58% | -$4.91M | 2.02% | 9 |
|
|
2020
Q1 | $7.59M | Buy |
81,341
+80,460
| +9,133% | +$7.51M | 3.95% | 7 |
|
|
2019
Q4 | $111K | Sell |
881
-250
| -22% | -$31.5K | 0.07% | 91 |
|
|
2019
Q3 | $130K | Buy |
1,131
+611
| +118% | +$70.2K | 0.08% | 73 |
|
|
2019
Q2 | $58K | Sell |
520
-361
| -41% | -$40.3K | 0.03% | 127 |
|
|
2019
Q1 | $96K | Sell |
881
-450
| -34% | -$49K | 0.07% | 102 |
|
|
2018
Q4 | $130K | Buy |
1,331
+150
| +13% | +$14.7K | 0.08% | 80 |
|
|
2018
Q3 | $132K | Buy |
1,181
+120
| +11% | +$13.4K | 0.09% | 86 |
|
|
2018
Q2 | $113K | Hold |
1,061
| – | – | 0.11% | 66 |
|
|
2018
Q1 | $112K | Buy |
1,061
+450
| +74% | +$47.5K | 0.11% | 65 |
|
|
2017
Q4 | $67K | Buy |
+611
| New | +$67K | 0.07% | 74 |
|