Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$553K | – | 235 |
|
|
2024
Q1 | $553K | Sell |
3,200
-1,400
| -30% | -$242K | 0.14% | 89 |
|
|
2023
Q4 | $773K | Sell |
4,600
-1,700
| -27% | -$286K | 0.22% | 76 |
|
|
2023
Q3 | $937K | Buy |
6,300
+3,100
| +97% | +$461K | 0.3% | 51 |
|
|
2023
Q2 | $498K | Buy |
3,200
+2,000
| +167% | +$311K | 0.13% | 100 |
|
|
2023
Q1 | $176K | Buy |
+1,200
| New | +$176K | 0.05% | 104 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$467K | – | 128 |
|
|
2022
Q1 | $467K | Buy |
3,100
+2,310
| +292% | +$348K | 0.09% | 108 |
|
|
2021
Q4 | $120K | Sell |
790
-848
| -52% | -$128K | 0.02% | 121 |
|
|
2021
Q3 | $230K | Buy |
1,638
+790
| +93% | +$111K | 0.04% | 124 |
|
|
2021
Q2 | $121K | Hold |
848
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $116K | Buy |
+848
| New | +$116K | 0.02% | 154 |
|
|
2020
Q4 | – | Sell |
-848
| Closed | -$92.4K | – | 192 |
|
|
2020
Q3 | $92.4K | Hold |
848
| – | – | 0.02% | 125 |
|
|
2020
Q2 | $88.6K | Hold |
848
| – | – | 0.02% | 126 |
|
|
2020
Q1 | $79.1K | Sell |
848
-14,080
| -94% | -$1.31M | 0.02% | 84 |
|
|
2019
Q4 | $1.88M | Buy |
+14,928
| New | +$1.88M | 0.3% | 73 |
|
|
2017
Q1 | – | Sell |
-33,400
| Closed | -$3.26M | – | 178 |
|
|
2016
Q4 | $3.26M | Buy |
+33,400
| New | +$3.26M | 0.36% | 71 |
|