Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
4,305
+1,867
| +77% | +$352K | 0.03% | 422 |
|
|
2025
Q1 | $449K | Buy |
2,438
+1,182
| +94% | +$218K | 0.02% | 598 |
|
|
2024
Q4 | $238K | Sell |
1,256
-5
| -0.4% | -$948 | 0.01% | 739 |
|
|
2024
Q3 | $240K | Buy |
+1,261
| New | +$240K | 0.01% | 736 |
|
|
2023
Q2 | – | Sell |
-1,505
| Closed | -$221K | – | 3316 |
|
|
2023
Q1 | $221K | Hold |
1,505
| – | – | 0.01% | 886 |
|
|
2022
Q4 | $211K | Hold |
1,505
| – | – | 0.01% | 877 |
|
|
2022
Q3 | $187K | Buy |
1,505
+4
| +0.3% | +$497 | 0.01% | 871 |
|
|
2022
Q2 | $199K | Hold |
1,501
| – | – | 0.01% | 827 |
|
|
2022
Q1 | $226K | Hold |
1,501
| – | – | 0.01% | 859 |
|
|
2021
Q4 | $227K | Buy |
1,501
+1
| +0.1% | +$151 | 0.01% | 847 |
|
|
2021
Q3 | $211K | Hold |
1,500
| – | – | 0.01% | 831 |
|
|
2021
Q2 | $214K | Buy |
+1,500
| New | +$214K | 0.02% | 815 |
|