BCA
Bay Colony Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
1,332
-154
| -10% | -$29.1K | 0.03% | 388 |
|
|
2025
Q1 | $271K | Sell |
1,486
-222
| -13% | -$40.5K | 0.04% | 355 |
|
|
2024
Q4 | $315K | Buy |
1,708
+38
| +2% | +$7.01K | 0.05% | 317 |
|
|
2024
Q3 | $318K | Buy |
1,670
+42
| +3% | +$8.01K | 0.05% | 311 |
|
|
2024
Q2 | $286K | Buy |
1,628
+252
| +18% | +$44.3K | 0.05% | 301 |
|
|
2024
Q1 | $248K | Buy |
1,376
+28
| +2% | +$5.05K | 0.04% | 327 |
|
|
2023
Q4 | $226K | Buy |
+1,348
| New | +$226K | 0.04% | 323 |
|
|
2023
Q3 | – | Sell |
-1,323
| Closed | -$206K | – | 377 |
|
|
2023
Q2 | $206K | Buy |
+1,323
| New | +$206K | 0.05% | 316 |
|
|
2023
Q1 | – | Sell |
-1,435
| Closed | -$201K | – | 373 |
|
|
2022
Q4 | $201K | Sell |
1,435
-203
| -12% | -$28.4K | 0.05% | 326 |
|
|
2022
Q3 | $203K | Hold |
1,638
| – | – | 0.06% | 293 |
|
|
2022
Q2 | $230K | Buy |
1,638
+5
| +0.3% | +$702 | 0.06% | 295 |
|
|
2022
Q1 | $246K | Buy |
1,633
+161
| +11% | +$24.3K | 0.06% | 301 |
|
|
2021
Q4 | $223K | Buy |
+1,472
| New | +$223K | 0.06% | 325 |
|