Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120K | Hold |
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|
2025
Q2 | $113K | Hold |
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|
2025
Q1 | $111K | Sell |
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|
2024
Q4 | $113K | Hold |
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|
2024
Q3 | $116K | Hold |
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|
2024
Q2 | $107K | Hold |
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|
2024
Q1 | $110K | Hold |
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|
2023
Q4 | $102K | Hold |
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|
2023
Q3 | $90.7K | Hold |
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|
2023
Q2 | $95K | Hold |
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|
2023
Q1 | $89.5K | Hold |
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|
2022
Q4 | $85.4K | Hold |
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|
2022
Q3 | $75.7K | Hold |
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|
2022
Q2 | $81K | Hold |
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|
2022
Q1 | $91.9K | Hold |
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|
2021
Q4 | $92.4K | Buy |
|