Aurora Private Wealth’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
2021
Q2
Sell
-2,880
Closed -$394K 228
2021
Q1
$394K Sell
2,880
-45
-2% -$6.16K 0.16% 119
2020
Q4
$362K Sell
2,925
-278
-9% -$34.4K 0.15% 139
2020
Q3
$349K Hold
3,203
0.15% 123
2020
Q2
$335K Sell
3,203
-2,132
-40% -$223K 0.15% 113
2020
Q1
$498K Buy
5,335
+1,726
+48% +$161K 0.18% 121
2019
Q4
$453K Buy
+3,609
New +$453K 0.16% 108