Bank of Montreal’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 | $1.27M | Hold |
6,755
| – | – | ﹤0.01% | 1545 |
|
|
2025
Q1 | $1.24M | Sell |
6,755
-1,131
| -14% | -$208K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.46M | Hold |
7,886
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $1.5M | Hold |
7,886
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.41M | Buy |
7,886
+181
| +2% | +$32.4K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $1.39M | Hold |
7,705
| – | – | ﹤0.01% | 1608 |
|
|
2023
Q4 | $1.3M | Buy |
7,705
+1,083
| +16% | +$182K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $1.04M | Sell |
6,622
-60
| -0.9% | -$9.39K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $1.04M | Sell |
6,682
-100
| -1% | -$15.6K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $995K | Buy |
6,782
+35
| +0.5% | +$5.14K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $963K | Buy |
6,747
+3,310
| +96% | +$472K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $464 | Hold |
3,437
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q2 | $468 | Hold |
3,437
| – | – | ﹤0.01% | 2359 |
|
|
2022
Q1 | $525K | Buy |
3,437
+500
| +17% | +$76.4K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $446K | Hold |
2,937
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q3 | $424K | Sell |
2,937
-321
| -10% | -$46.3K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $472K | Sell |
3,258
-2
| -0.1% | -$290 | ﹤0.01% | 2724 |
|
|
2021
Q1 | $451K | Hold |
3,260
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q4 | $413K | Hold |
3,260
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q3 | $358K | Buy |
3,260
+265
| +9% | +$29.1K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $309K | Buy |
+2,995
| New | +$309K | ﹤0.01% | 2177 |
|
|
2019
Q3 | – | Sell |
-833
| Closed | -$94K | – | 4355 |
|
|
2019
Q2 | $94K | Buy |
+833
| New | +$94K | ﹤0.01% | 2935 |
|