Blue Trust Inc’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 | $11.2M | Buy |
59,323
+594
| +1% | +$112K | 0.13% | 52 |
|
|
2025
Q1 | $10.8M | Sell |
58,729
-8,244
| -12% | -$1.52M | 0.14% | 53 |
|
|
2024
Q4 | $12.4M | Buy |
66,973
+43,853
| +190% | +$8.09M | 0.16% | 46 |
|
|
2024
Q3 | $4.06M | Buy |
23,120
+7,936
| +52% | +$1.39M | 0.05% | 93 |
|
|
2024
Q2 | $2.74M | Hold |
15,184
| – | – | 0.04% | 108 |
|
|
2024
Q1 | $2.74M | Sell |
15,184
-348
| -2% | -$62.8K | 0.04% | 88 |
|
|
2023
Q4 | $2.31M | Buy |
15,532
+1,671
| +12% | +$249K | 0.04% | 95 |
|
|
2023
Q3 | $2.16M | Sell |
13,861
-1,607
| -10% | -$250K | 0.03% | 111 |
|
|
2023
Q2 | $2.27M | Buy |
15,468
+1,599
| +12% | +$235K | 0.04% | 103 |
|
|
2023
Q1 | $1.94M | Buy |
13,869
+7,852
| +130% | +$1.1M | 0.03% | 134 |
|
|
2022
Q4 | $747K | Buy |
6,017
+2,523
| +72% | +$313K | 0.01% | 202 |
|
|
2022
Q3 | $464K | Buy |
+3,494
| New | +$464K | 0.01% | 212 |
|