Brown, Lisle/Cummings’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 | $113K | Hold |
600
| – | – | 0.03% | 263 |
|
|
2025
Q1 | $111K | Sell |
600
-10
| -2% | -$1.84K | 0.03% | 260 |
|
|
2024
Q4 | $113K | Hold |
610
| – | – | 0.03% | 256 |
|
|
2024
Q3 | $116K | Hold |
610
| – | – | 0.04% | 252 |
|
|
2024
Q2 | $107K | Hold |
610
| – | – | 0.03% | 251 |
|
|
2024
Q1 | $110K | Hold |
610
| – | – | 0.04% | 237 |
|
|
2023
Q4 | $102K | Hold |
610
| – | – | 0.04% | 235 |
|
|
2023
Q3 | $90.7K | Hold |
610
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $95K | Hold |
610
| – | – | 0.04% | 230 |
|
|
2023
Q1 | $89.5K | Hold |
610
| – | – | 0.05% | 224 |
|
|
2022
Q4 | $85.4K | Hold |
610
| – | – | 0.05% | 220 |
|
|
2022
Q3 | $75.7K | Hold |
610
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $81K | Hold |
610
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $91.9K | Hold |
610
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $92.4K | Buy |
+610
| New | +$92.4K | 0.05% | 215 |
|