Arlington Trust’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.29M Sell
10,426
-3,707
-26% -$800K 0.19% 22
2026
Q1
$2.88M Sell
14,133
-1,487
-10% -$311K 0.25% 20
2025
Q4
$3.2M Sell
15,620
-1,697
-10% -$344K 0.33% 16
2025
Q3
$3.45M Sell
17,317
-296
-2% -$57.5K 0.62% 24
2025
Q2
$3.32M Sell
17,613
-315
-2% -$56.7K 0.65% 23
2025
Q1
$3.3M Buy
17,928
+15
+0.1% +$2.81K 0.7% 20
2024
Q4
$3.31M Sell
17,913
-1,452
-7% -$279K 0.69% 20
2024
Q3
$3.69M Sell
19,365
-767
-4% -$141K 0.8% 18
2024
Q2
$3.54M Sell
20,132
-397
-2% -$70K 0.83% 17
2024
Q1
$3.7M Sell
20,529
-516
-2% -$88.7K 0.95% 16
2023
Q4
$3.53M Buy
21,045
+16,136
+329% +$2.51M 0.99% 14
2023
Q3
$730K Buy
+4,909
New +$767K 0.3% 53

Other funds holding VOOV