B. Riley Wealth Advisors’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 | $304K | Buy |
+1,612
| New | +$304K | 0.01% | 692 |
|
|
2024
Q4 | – | Sell |
-5,790
| Closed | -$1.1M | – | 1295 |
|
|
2024
Q3 | $1.1M | Buy |
5,790
+577
| +11% | +$109K | 0.03% | 475 |
|
|
2024
Q2 | $922K | Buy |
5,213
+952
| +22% | +$168K | 0.02% | 567 |
|
|
2024
Q1 | $637K | Sell |
4,261
-240
| -5% | -$35.9K | 0.02% | 681 |
|
|
2023
Q4 | $756K | Buy |
4,501
+240
| +6% | +$40.3K | 0.02% | 625 |
|
|
2023
Q3 | $637K | Buy |
4,261
+402
| +10% | +$60.1K | 0.02% | 681 |
|
|
2023
Q2 | $603K | Sell |
3,859
-328
| -8% | -$51.3K | 0.01% | 773 |
|
|
2023
Q1 | $614K | Sell |
4,187
-2,846
| -40% | -$418K | 0.02% | 726 |
|
|
2022
Q4 | $985K | Sell |
7,033
-2,370
| -25% | -$332K | 0.03% | 541 |
|
|
2022
Q3 | $1.17M | Buy |
9,403
+757
| +9% | +$94K | 0.04% | 457 |
|
|
2022
Q2 | $1.15M | Buy |
8,646
+2,061
| +31% | +$274K | 0.05% | 379 |
|
|
2022
Q1 | $993K | Buy |
6,585
+2,685
| +69% | +$405K | 0.03% | 489 |
|
|
2021
Q4 | $591K | Buy |
+3,900
| New | +$591K | 0.02% | 728 |
|