Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $526K | Hold |
2,993
| – | – | 0.01% | 456 |
|
|
2024
Q1 | $540K | Hold |
2,993
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $503K | Hold |
2,993
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $445K | Hold |
2,993
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $466K | Sell |
2,993
-123
| -4% | -$19.2K | 0.01% | 441 |
|
|
2023
Q1 | $436K | Hold |
3,116
| – | – | 0.01% | 408 |
|
|
2022
Q4 | $436K | Sell |
3,116
-155
| -5% | -$21.7K | 0.01% | 410 |
|
|
2022
Q3 | $406K | Hold |
3,271
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $435K | Sell |
3,271
-100
| -3% | -$13.3K | 0.01% | 397 |
|
|
2022
Q1 | $508K | Hold |
3,371
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $510K | Sell |
3,371
-50
| -1% | -$7.57K | 0.01% | 363 |
|
|
2021
Q3 | $481K | Sell |
3,421
-964
| -22% | -$136K | 0.01% | 364 |
|
|
2021
Q2 | $626K | Sell |
4,385
-966
| -18% | -$138K | 0.02% | 314 |
|
|
2021
Q1 | $731K | Sell |
5,351
-100
| -2% | -$13.7K | 0.04% | 269 |
|
|
2020
Q4 | $674K | Buy |
5,451
+100
| +2% | +$12.4K | 0.04% | 271 |
|
|
2020
Q3 | $583K | Sell |
5,351
-100
| -2% | -$10.9K | 0.04% | 241 |
|
|
2020
Q2 | $570K | Sell |
5,451
-1,707
| -24% | -$178K | 0.05% | 201 |
|
|
2020
Q1 | $668K | Buy |
7,158
+4,432
| +163% | +$414K | 0.06% | 219 |
|
|
2019
Q4 | $342K | Hold |
2,726
| – | – | 0.03% | 326 |
|
|
2019
Q3 | $313K | Sell |
2,726
-181
| -6% | -$20.8K | 0.03% | 317 |
|
|
2019
Q2 | $327K | Sell |
2,907
-90
| -3% | -$10.1K | 0.04% | 316 |
|
|
2019
Q1 | $326K | Hold |
2,997
| – | – | 0.04% | 299 |
|
|
2018
Q4 | $292K | Sell |
2,997
-1,421
| -32% | -$138K | 0.04% | 271 |
|
|
2018
Q3 | $494K | Sell |
4,418
-90
| -2% | -$10.1K | 0.08% | 194 |
|
|
2018
Q2 | $479K | Hold |
4,508
| – | – | 0.08% | 181 |
|
|
2018
Q1 | $475K | Sell |
4,508
-1,513
| -25% | -$159K | 0.09% | 174 |
|
|
2017
Q4 | $662K | Sell |
6,021
-5,931
| -50% | -$652K | 0.14% | 137 |
|
|
2017
Q3 | $1.24M | Sell |
11,952
-604
| -5% | -$62.8K | 0.3% | 80 |
|
|
2017
Q2 | $1.27M | Buy |
+12,556
| New | +$1.27M | 0.3% | 78 |
|