AssetMark Inc’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
Q1 | $235K | Buy |
1,153
+29
| +3% | +$6.07K | ﹤0.01% | 1314 |
|
|
2025
Q4 | $230K | Buy |
1,124
+26
| +2% | +$5.26K | ﹤0.01% | 1271 |
|
|
2025
Q3 | $219K | Sell |
1,098
-1,813
| -62% | -$352K | ﹤0.01% | 1248 |
|
|
2025
Q2 | $549K | Buy |
2,911
+2,092
| +255% | +$377K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $151K | Buy |
819
+29
| +4% | +$5.43K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $146K | Buy |
790
+6
| +0.8% | +$1.15K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $150K | Sell |
784
-671
| -46% | -$123K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $256K | Buy |
1,455
+1,397
| +2,409% | +$246K | ﹤0.01% | 956 |
|
|
2024
Q1 | $10.5K | Sell |
58
-749
| -93% | -$129K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $136K | Buy |
807
+784
| +3,409% | +$122K | ﹤0.01% | 987 |
|
|
2023
Q3 | $3.42K | Sell |
23
-425
| -95% | -$66.4K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $69.8K | Buy |
448
+444
| +11,100% | +$66.1K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $587 | Sell |
4
-7,425
| -100% | -$1.08M | ﹤0.01% | 1482 |
|
|
2022
Q4 | $1.04M | Buy |
+7,429
| New | +$1.03M | ﹤0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-652
| Closed | -$98K | – | 1690 |
|
|
2022
Q1 | $98K | Buy |
652
+552
| +552% | +$82.1K | ﹤0.01% | 795 |
|
|
2021
Q4 | $15K | Buy |
100
+99
| +9,900% | +$14.6K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $0 | Sell |
1
-69
| -99% | -$9.95K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $10K | Sell |
70
-70
| -50% | -$9.98K | ﹤0.01% | 998 |
|
|
2021
Q1 | $19K | Buy |
140
+61
| +77% | +$7.94K | ﹤0.01% | 874 |
|
|
2020
Q4 | $10K | Sell |
79
-47
| -37% | -$5.5K | ﹤0.01% | 929 |
|
|
2020
Q3 | $14K | Buy |
+126
| New | +$13.8K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-23
| Closed | -$2K | – | 1517 |
|
|
2018
Q4 | $2K | Buy |
+23
| New | +$2.43K | ﹤0.01% | 1239 |
|
Other funds holding VOOV
