Bank of New York Mellon’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 | $278K | Buy |
1,472
+1
| +0.1% | +$189 | ﹤0.01% | 3820 |
|
|
2025
Q1 | $271K | Sell |
1,471
-1
| -0.1% | -$184 | ﹤0.01% | 3730 |
|
|
2024
Q4 | $272K | Sell |
1,472
-540
| -27% | -$99.6K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $384K | Buy |
2,012
+440
| +28% | +$83.9K | ﹤0.01% | 3637 |
|
|
2024
Q2 | $276K | Sell |
1,572
-1
| -0.1% | -$176 | ﹤0.01% | 3837 |
|
|
2024
Q1 | $284K | Buy |
1,573
+1
| +0.1% | +$180 | ﹤0.01% | 3788 |
|
|
2023
Q4 | $264K | Sell |
1,572
-3
| -0.2% | -$504 | ﹤0.01% | 3846 |
|
|
2023
Q3 | $234K | Buy |
1,575
+4
| +0.3% | +$595 | ﹤0.01% | 3902 |
|
|
2023
Q2 | $245K | Hold |
1,571
| – | – | ﹤0.01% | 3909 |
|
|
2023
Q1 | $230K | Hold |
1,571
| – | – | ﹤0.01% | 3858 |
|
|
2022
Q4 | $220K | Sell |
1,571
-233
| -13% | -$32.6K | ﹤0.01% | 3930 |
|
|
2022
Q3 | $224K | Buy |
1,804
+218
| +14% | +$27.1K | ﹤0.01% | 3972 |
|
|
2022
Q2 | $211K | Buy |
1,586
+1
| +0.1% | +$133 | ﹤0.01% | 4032 |
|
|
2022
Q1 | $239K | Hold |
1,585
| – | – | ﹤0.01% | 4148 |
|
|
2021
Q4 | $240K | Sell |
1,585
-1
| -0.1% | -$151 | ﹤0.01% | 4191 |
|
|
2021
Q3 | $223K | Buy |
1,586
+1
| +0.1% | +$141 | ﹤0.01% | 4160 |
|
|
2021
Q2 | $226K | Sell |
1,585
-604
| -28% | -$86.1K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $299K | Buy |
2,189
+103
| +5% | +$14.1K | ﹤0.01% | 3909 |
|
|
2020
Q4 | $258K | Sell |
2,086
-449
| -18% | -$55.5K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $276K | Sell |
2,535
-648
| -20% | -$70.6K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $333K | Buy |
3,183
+44
| +1% | +$4.6K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $293K | Buy |
3,139
+45
| +1% | +$4.2K | ﹤0.01% | 3608 |
|
|
2019
Q4 | $389K | Sell |
3,094
-75
| -2% | -$9.43K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $364K | Hold |
3,169
| – | – | ﹤0.01% | 3700 |
|
|
2019
Q2 | $356K | Hold |
3,169
| – | – | ﹤0.01% | 3739 |
|
|
2019
Q1 | $345K | Hold |
3,169
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q4 | $309K | Hold |
3,169
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q3 | $354K | Buy |
3,169
+479
| +18% | +$53.5K | ﹤0.01% | 3770 |
|
|
2018
Q2 | $286K | Sell |
2,690
-55
| -2% | -$5.85K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $290K | Sell |
2,745
-117
| -4% | -$12.4K | ﹤0.01% | 3799 |
|
|
2017
Q4 | $315K | Buy |
2,862
+117
| +4% | +$12.9K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $286K | Buy |
+2,745
| New | +$286K | ﹤0.01% | 3771 |
|