BHK Investment Advisors’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 | $472K | Hold |
2,500
| – | – | 0.18% | 45 |
|
|
2025
Q1 | $460K | Hold |
2,500
| – | – | 0.19% | 43 |
|
|
2024
Q4 | $461K | Hold |
2,500
| – | – | 0.17% | 45 |
|
|
2024
Q3 | $477K | Hold |
2,500
| – | – | 0.18% | 49 |
|
|
2024
Q2 | $439K | Hold |
2,500
| – | – | 0.17% | 48 |
|
|
2024
Q1 | $451K | Buy |
+2,500
| New | +$451K | 0.17% | 47 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$389K | – | 61 |
|
|
2023
Q2 | $389K | Hold |
2,500
| – | – | 0.17% | 47 |
|
|
2023
Q1 | $367K | Buy |
+2,500
| New | +$367K | 0.16% | 49 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$310K | – | 65 |
|
|
2022
Q3 | $310K | Hold |
2,500
| – | – | 0.16% | 53 |
|
|
2022
Q2 | $332K | Hold |
2,500
| – | – | 0.15% | 53 |
|
|
2022
Q1 | $377K | Hold |
2,500
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $379K | Hold |
2,500
| – | – | 0.15% | 49 |
|
|
2021
Q3 | $352K | Hold |
2,500
| – | – | 0.15% | 47 |
|
|
2021
Q2 | $357K | Hold |
2,500
| – | – | 0.15% | 50 |
|
|
2021
Q1 | $309K | Hold |
2,500
| – | – | 0.14% | 54 |
|
|
2020
Q4 | $309K | Hold |
2,500
| – | – | 0.14% | 52 |
|
|
2020
Q3 | $272K | Hold |
2,500
| – | – | 0.15% | 50 |
|
|
2020
Q2 | $261K | Hold |
2,500
| – | – | 0.15% | 49 |
|
|
2020
Q1 | $233K | Hold |
2,500
| – | – | 0.17% | 45 |
|
|
2019
Q4 | $314K | Hold |
2,500
| – | – | 0.18% | 43 |
|
|
2019
Q3 | $287K | Hold |
2,500
| – | – | 0.17% | 64 |
|
|
2019
Q2 | $281K | Hold |
2,500
| – | – | 0.16% | 73 |
|
|
2019
Q1 | $272K | Hold |
2,500
| – | – | 0.17% | 73 |
|
|
2018
Q4 | $244K | Hold |
2,500
| – | – | 0.18% | 60 |
|
|
2018
Q3 | $279K | Hold |
2,500
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $266K | Hold |
2,500
| – | – | 0.19% | 60 |
|
|
2018
Q1 | $264K | Hold |
2,500
| – | – | 0.19% | 52 |
|
|
2017
Q4 | $275K | Buy |
+2,500
| New | +$275K | 0.23% | 43 |
|