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Bluesphere Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
8,458
-677
| -7% | -$128K | 0.8% | 20 |
|
|
2025
Q1 | $1.68M | Sell |
9,135
-906
| -9% | -$167K | 0.96% | 17 |
|
|
2024
Q4 | $1.85M | Sell |
10,041
-1,689
| -14% | -$312K | 0.91% | 15 |
|
|
2024
Q3 | $2.24M | Buy |
11,730
+490
| +4% | +$93.5K | 1.11% | 16 |
|
|
2024
Q2 | $1.98M | Sell |
11,240
-1,074
| -9% | -$189K | 1.01% | 16 |
|
|
2024
Q1 | $2.22M | Sell |
12,314
-830
| -6% | -$150K | 1.23% | 14 |
|
|
2023
Q4 | $2.21M | Buy |
13,144
+1,822
| +16% | +$306K | 1.37% | 13 |
|
|
2023
Q3 | $1.68M | Buy |
11,322
+952
| +9% | +$142K | 1.21% | 15 |
|
|
2023
Q2 | $1.61M | Buy |
10,370
+2,724
| +36% | +$424K | 1.13% | 17 |
|
|
2023
Q1 | $1.12M | Buy |
7,646
+2,109
| +38% | +$309K | 0.93% | 20 |
|
|
2022
Q4 | $776K | Buy |
5,537
+1,287
| +30% | +$180K | 0.69% | 26 |
|
|
2022
Q3 | $528K | Hold |
4,250
| – | – | 0.53% | 37 |
|
|
2022
Q2 | $565K | Sell |
4,250
-492
| -10% | -$65.4K | 0.55% | 36 |
|
|
2022
Q1 | $715K | Buy |
4,742
+2,434
| +105% | +$367K | 0.6% | 34 |
|
|
2021
Q4 | $349K | Buy |
2,308
+719
| +45% | +$109K | 0.29% | 61 |
|
|
2021
Q3 | $223K | Buy |
+1,589
| New | +$223K | 0.21% | 79 |
|