Arlington Trust’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 | $3.32M | Sell |
17,613
-315
| -2% | -$59.4K | 0.65% | 23 |
|
|
2025
Q1 | $3.3M | Buy |
17,928
+15
| +0.1% | +$2.76K | 0.7% | 20 |
|
|
2024
Q4 | $3.31M | Sell |
17,913
-1,452
| -7% | -$268K | 0.69% | 20 |
|
|
2024
Q3 | $3.69M | Sell |
19,365
-767
| -4% | -$146K | 0.8% | 18 |
|
|
2024
Q2 | $3.54M | Sell |
20,132
-397
| -2% | -$69.8K | 0.83% | 17 |
|
|
2024
Q1 | $3.7M | Sell |
20,529
-516
| -2% | -$93.1K | 0.95% | 16 |
|
|
2023
Q4 | $3.53M | Buy |
21,045
+16,136
| +329% | +$2.71M | 0.99% | 14 |
|
|
2023
Q3 | $730K | Buy |
+4,909
| New | +$730K | 0.3% | 53 |
|