Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.07M | Sell |
36,145
-445
| -1% | -$74.7K | 0.6% | 25 |
|
|
2023
Q3 | $5.44M | Buy |
36,590
+532
| +1% | +$79.1K | 0.6% | 26 |
|
|
2023
Q2 | $5.61M | Buy |
36,058
+1,115
| +3% | +$174K | 0.62% | 27 |
|
|
2023
Q1 | $5.13M | Buy |
34,943
+433
| +1% | +$63.5K | 0.65% | 29 |
|
|
2022
Q4 | $4.83M | Sell |
34,510
-2,260
| -6% | -$317K | 0.77% | 24 |
|
|
2022
Q3 | $4.57M | Buy |
36,770
+6,260
| +21% | +$777K | 1.06% | 22 |
|
|
2022
Q2 | $4.05M | Sell |
30,510
-1,676
| -5% | -$223K | 0.95% | 22 |
|
|
2022
Q1 | $4.85M | Buy |
32,186
+1,426
| +5% | +$215K | 1.12% | 17 |
|
|
2021
Q4 | $4.66M | Buy |
30,760
+372
| +1% | +$56.3K | 1.03% | 20 |
|
|
2021
Q3 | $4.27M | Sell |
30,388
-386
| -1% | -$54.3K | 1.2% | 16 |
|
|
2021
Q2 | $4.39M | Sell |
30,774
-230
| -0.7% | -$32.8K | 1.25% | 15 |
|
|
2021
Q1 | $4.24M | Sell |
31,004
-491
| -2% | -$67.1K | 1.34% | 14 |
|
|
2020
Q4 | $3.9M | Sell |
31,495
-530
| -2% | -$65.6K | 1.29% | 14 |
|
|
2020
Q3 | $3.49M | Buy |
32,025
+305
| +1% | +$33.2K | 1.31% | 15 |
|
|
2020
Q2 | $3.32M | Buy |
31,720
+1,540
| +5% | +$161K | 1.3% | 17 |
|
|
2020
Q1 | $2.82M | Buy |
30,180
+6,296
| +26% | +$587K | 1.28% | 17 |
|
|
2019
Q4 | $3M | Buy |
23,884
+6,181
| +35% | +$776K | 1.12% | 21 |
|
|
2019
Q3 | $2.04M | Sell |
17,703
-1,239
| -7% | -$142K | 0.78% | 24 |
|
|
2019
Q2 | $2.13M | Sell |
18,942
-750
| -4% | -$84.3K | 0.81% | 24 |
|
|
2019
Q1 | $2.14M | Buy |
19,692
+49
| +0.2% | +$5.33K | 0.85% | 26 |
|
|
2018
Q4 | $998K | Buy |
19,643
+11,352
| +137% | +$577K | 0.57% | 29 |
|
|
2018
Q3 | $612K | Sell |
8,291
-51
| -0.6% | -$3.77K | 0.34% | 43 |
|
|
2018
Q2 | $885K | Buy |
8,342
+27
| +0.3% | +$2.86K | 0.38% | 37 |
|
|
2018
Q1 | $865K | Buy |
8,315
+2,699
| +48% | +$281K | 0.4% | 43 |
|
|
2017
Q4 | $618K | Buy |
+5,616
| New | +$618K | 0.54% | 31 |
|
|
2017
Q3 | – | Sell |
-3,306
| Closed | -$334K | – | 128 |
|
|
2017
Q2 | $334K | Buy |
3,306
+7
| +0.2% | +$707 | 0.17% | 100 |
|
|
2017
Q1 | $330K | Buy |
3,299
+18
| +0.5% | +$1.8K | 0.17% | 94 |
|
|
2016
Q4 | $322K | Buy |
+3,281
| New | +$322K | 0.18% | 93 |
|