Bragg Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Hold |
6,889
| – | – | 0.04% | 201 |
|
|
2025
Q4 | $1.41M | Sell |
6,889
-40
| -0.6% | -$8.1K | 0.05% | 199 |
|
|
2025
Q3 | $1.38M | Sell |
6,929
-185
| -3% | -$35.9K | 0.05% | 196 |
|
|
2025
Q2 | $1.34M | Sell |
7,114
-10
| -0.1% | -$1.8K | 0.05% | 201 |
|
|
2025
Q1 | $1.31M | Sell |
7,124
-51
| -0.7% | -$9.54K | 0.05% | 195 |
|
|
2024
Q4 | $1.32M | Sell |
7,175
-75
| -1% | -$14.4K | 0.05% | 191 |
|
|
2024
Q3 | $1.38M | Hold |
7,250
| – | – | 0.06% | 194 |
|
|
2024
Q2 | $1.27M | Sell |
7,250
-403
| -5% | -$71K | 0.06% | 194 |
|
|
2024
Q1 | $1.38M | Sell |
7,653
-2,057
| -21% | -$353K | 0.06% | 187 |
|
|
2023
Q4 | $1.63M | Buy |
9,710
+288
| +3% | +$44.8K | 0.08% | 176 |
|
|
2023
Q3 | $1.4M | Sell |
9,422
-143
| -1% | -$22.3K | 0.07% | 179 |
|
|
2023
Q2 | $1.49M | Sell |
9,565
-565
| -6% | -$84.1K | 0.08% | 176 |
|
|
2023
Q1 | $1.49M | Buy |
10,130
+415
| +4% | +$60.6K | 0.09% | 173 |
|
|
2022
Q4 | $1.36M | Sell |
9,715
-360
| -4% | -$49.7K | 0.08% | 176 |
|
|
2022
Q3 | $1.25M | Hold |
10,075
| – | – | 0.09% | 172 |
|
|
2022
Q2 | $1.34M | Sell |
10,075
-1,430
| -12% | -$204K | 0.09% | 163 |
|
|
2022
Q1 | $1.73M | Buy |
11,505
+5,125
| +80% | +$762K | 0.1% | 162 |
|
|
2021
Q4 | $897K | Hold |
6,380
| – | – | 0.06% | 185 |
|
|
2021
Q3 | $897K | Hold |
6,380
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $910K | Hold |
6,380
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $872K | Buy |
6,380
+75
| +1% | +$9.76K | 0.06% | 188 |
|
|
2020
Q4 | $780K | Hold |
6,305
| – | – | 0.07% | 177 |
|
|
2020
Q3 | $687K | Buy |
6,305
+90
| +1% | +$9.85K | 0.07% | 172 |
|
|
2020
Q2 | $649K | Buy |
6,215
+100
| +2% | +$10.3K | 0.07% | 172 |
|
|
2020
Q1 | $571K | Buy |
6,115
+3,740
| +157% | +$429K | 0.08% | 169 |
|
|
2019
Q4 | $298K | Hold |
2,375
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $273K | Hold |
2,375
| – | – | 0.03% | 245 |
|
|
2019
Q2 | $267K | Hold |
2,375
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $258K | Hold |
2,375
| – | – | 0.03% | 240 |
|
|
2018
Q4 | $232K | Hold |
2,375
| – | – | 0.03% | 237 |
|
|
2018
Q3 | $265K | Hold |
2,375
| – | – | 0.04% | 236 |
|
|
2018
Q2 | $252K | Hold |
2,375
| – | – | 0.04% | 236 |
|
|
2018
Q1 | $250K | Hold |
2,375
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $261K | Hold |
2,375
| – | – | 0.04% | 241 |
|
|
2017
Q3 | $247K | Hold |
2,375
| – | – | 0.04% | 239 |
|
|
2017
Q2 | $240K | Hold |
2,375
| – | – | 0.04% | 248 |
|
|
2017
Q1 | $238K | Buy |
+2,375
| New | +$238K | 0.04% | 242 |
|
|
2016
Q4 | – | Sell |
-2,375
| Closed | -$217K | – | 257 |
|
|
2016
Q3 | $217K | Buy |
+2,375
| New | +$218K | 0.04% | 244 |
|
Other funds holding VOOV
