Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,703
| Closed | -$668K | – | 1062 |
|
|
2024
Q1 | $668K | Sell |
3,703
-906
| -20% | -$164K | 0.02% | 535 |
|
|
2023
Q4 | $774K | Sell |
4,609
-651
| -12% | -$109K | 0.02% | 466 |
|
|
2023
Q3 | $782K | Sell |
5,260
-4,247
| -45% | -$631K | 0.03% | 429 |
|
|
2023
Q2 | $1.48M | Buy |
9,507
+7,467
| +366% | +$1.16M | 0.05% | 324 |
|
|
2023
Q1 | $299K | Sell |
2,040
-76
| -4% | -$11.1K | 0.01% | 708 |
|
|
2022
Q4 | $296K | Buy |
+2,116
| New | +$296K | 0.01% | 699 |
|