Baird Financial Group’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 | $1.85M | Buy |
9,787
+418
| +4% | +$78.9K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $1.73M | Sell |
9,369
-136
| -1% | -$25.1K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $1.75M | Hold |
9,505
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q3 | $1.81M | Buy |
9,505
+470
| +5% | +$89.6K | ﹤0.01% | 989 |
|
|
2024
Q2 | $1.59M | Buy |
9,035
+450
| +5% | +$79.1K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $1.55M | Buy |
+8,585
| New | +$1.55M | ﹤0.01% | 1028 |
|
|
2022
Q3 | – | Sell |
-1,840
| Closed | -$244K | – | 1847 |
|
|
2022
Q2 | $244K | Sell |
1,840
-3,580
| -66% | -$475K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $817K | Sell |
5,420
-250
| -4% | -$37.7K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $858K | Hold |
5,670
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $797K | Hold |
5,670
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $809K | Hold |
5,670
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q1 | $775K | Hold |
5,670
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $701K | Hold |
5,670
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q3 | $618K | Buy |
5,670
+492
| +10% | +$53.6K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $541K | Hold |
5,178
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $483K | Sell |
5,178
-1,512
| -23% | -$141K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $840K | Buy |
6,690
+184
| +3% | +$23.1K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $748K | Sell |
6,506
-464
| -7% | -$53.3K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $783K | Buy |
6,970
+1,870
| +37% | +$210K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $554K | Hold |
5,100
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q4 | $498K | Sell |
5,100
-1
| -0% | -$98 | ﹤0.01% | 993 |
|
|
2018
Q3 | $572K | Buy |
5,101
+1
| +0% | +$112 | ﹤0.01% | 1006 |
|
|
2018
Q2 | $542K | Hold |
5,100
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $538K | Sell |
5,100
-1
| -0% | -$105 | ﹤0.01% | 997 |
|
|
2017
Q4 | $561K | Buy |
+5,101
| New | +$561K | ﹤0.01% | 975 |
|