BAM
Beaumont Asset Management’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 | $985K | Sell |
5,219
-596
| -10% | -$112K | 0.53% | 34 |
|
|
2025
Q1 | $1.07M | Buy |
5,815
+77
| +1% | +$14.2K | 0.65% | 31 |
|
|
2024
Q4 | $1.06M | Sell |
5,738
-40
| -0.7% | -$7.38K | 0.61% | 31 |
|
|
2024
Q3 | $1.1M | Hold |
5,778
| – | – | 0.64% | 31 |
|
|
2024
Q2 | $1.02M | Sell |
5,778
-25
| -0.4% | -$4.4K | 0.65% | 31 |
|
|
2024
Q1 | $1.05M | Sell |
5,803
-234
| -4% | -$42.2K | 0.7% | 31 |
|
|
2023
Q4 | $1.01M | Hold |
6,037
| – | – | 0.71% | 30 |
|
|
2023
Q3 | $898K | Sell |
6,037
-239
| -4% | -$35.5K | 0.74% | 28 |
|
|
2023
Q2 | $977K | Sell |
6,276
-717
| -10% | -$112K | 0.74% | 31 |
|
|
2023
Q1 | $1.03M | Sell |
6,993
-500
| -7% | -$73.4K | 0.75% | 28 |
|
|
2022
Q4 | $1.05M | Buy |
7,493
+1,235
| +20% | +$173K | 0.77% | 30 |
|
|
2022
Q3 | $776K | Buy |
+6,258
| New | +$776K | 0.62% | 35 |
|