BlackRock’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 | $901K | Sell |
4,772
-2
| -0% | -$377 | ﹤0.01% | 4213 |
|
|
2025
Q1 | $879K | Buy |
+4,774
| New | +$879K | ﹤0.01% | 4184 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$4.2K | – | 5606 |
|
|
2022
Q4 | $4.2K | Sell |
30
-28
| -48% | -$3.92K | ﹤0.01% | 5450 |
|
|
2022
Q3 | $7K | Sell |
58
-52
| -47% | -$6.28K | ﹤0.01% | 5525 |
|
|
2022
Q2 | $15K | Sell |
110
-1
| -0.9% | -$136 | ﹤0.01% | 5497 |
|
|
2022
Q1 | $17K | Hold |
111
| – | – | ﹤0.01% | 5499 |
|
|
2021
Q4 | $17K | Sell |
111
-18
| -14% | -$2.76K | ﹤0.01% | 5487 |
|
|
2021
Q3 | $18K | Hold |
129
| – | – | ﹤0.01% | 5345 |
|
|
2021
Q2 | $18K | Sell |
129
-188
| -59% | -$26.2K | ﹤0.01% | 5228 |
|
|
2021
Q1 | $43K | Sell |
317
-13
| -4% | -$1.76K | ﹤0.01% | 4869 |
|
|
2020
Q4 | $41K | Hold |
330
| – | – | ﹤0.01% | 4619 |
|
|
2020
Q3 | $36K | Hold |
330
| – | – | ﹤0.01% | 4546 |
|
|
2020
Q2 | $34K | Hold |
330
| – | – | ﹤0.01% | 4539 |
|
|
2020
Q1 | $31K | Buy |
330
+295
| +843% | +$27.7K | ﹤0.01% | 4478 |
|
|
2019
Q4 | $4K | Sell |
35
-3
| -8% | -$343 | ﹤0.01% | 4760 |
|
|
2019
Q3 | $4K | Sell |
38
-3
| -7% | -$316 | ﹤0.01% | 4756 |
|
|
2019
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 4772 |
|
|
2019
Q1 | $5K | Sell |
41
-2
| -5% | -$244 | ﹤0.01% | 4701 |
|
|
2018
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 4724 |
|
|
2018
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 4747 |
|
|
2018
Q2 | $5K | Sell |
43
-15
| -26% | -$1.74K | ﹤0.01% | 4778 |
|
|
2018
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 4661 |
|
|
2017
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 4650 |
|
|
2017
Q3 | $6K | Buy |
58
+24
| +71% | +$2.48K | ﹤0.01% | 4662 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 4794 |
|
|
2017
Q1 | $3K | Buy |
34
+8
| +31% | +$706 | ﹤0.01% | 4793 |
|
|
2016
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 3561 |
|
|
2016
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 3615 |
|
|
2016
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 3417 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 3303 |
|