Cambridge Investment Research Advisors’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 | $26.5M | Sell |
140,596
-7,628
| -5% | -$1.44M | 0.08% | 251 |
|
|
2025
Q1 | $27.3M | Sell |
148,224
-4,516
| -3% | -$832K | 0.09% | 219 |
|
|
2024
Q4 | $28.2M | Sell |
152,740
-13,943
| -8% | -$2.57M | 0.09% | 202 |
|
|
2024
Q3 | $31.8M | Buy |
166,683
+9,238
| +6% | +$1.76M | 0.11% | 183 |
|
|
2024
Q2 | $27.7M | Buy |
157,445
+15,585
| +11% | +$2.74M | 0.1% | 187 |
|
|
2024
Q1 | $25.6M | Buy |
141,860
+9,979
| +8% | +$1.8M | 0.1% | 197 |
|
|
2023
Q4 | $22.2M | Buy |
131,881
+9,396
| +8% | +$1.58M | 0.09% | 205 |
|
|
2023
Q3 | $18.2M | Buy |
122,485
+29,256
| +31% | +$4.35M | 0.09% | 235 |
|
|
2023
Q2 | $14.5M | Buy |
93,229
+17,933
| +24% | +$2.79M | 0.07% | 284 |
|
|
2023
Q1 | $11M | Buy |
75,296
+2,838
| +4% | +$416K | 0.05% | 344 |
|
|
2022
Q4 | $10.1M | Buy |
72,458
+9,631
| +15% | +$1.35M | 0.05% | 363 |
|
|
2022
Q3 | $7.8M | Buy |
62,827
+34,297
| +120% | +$4.26M | 0.04% | 393 |
|
|
2022
Q2 | $3.79M | Buy |
28,530
+8,689
| +44% | +$1.15M | 0.02% | 720 |
|
|
2022
Q1 | $2.99M | Buy |
19,841
+3,519
| +22% | +$530K | 0.01% | 917 |
|
|
2021
Q4 | $2.47M | Sell |
16,322
-958
| -6% | -$145K | 0.01% | 1023 |
|
|
2021
Q3 | $2.43M | Sell |
17,280
-10,222
| -37% | -$1.44M | 0.01% | 989 |
|
|
2021
Q2 | $3.92M | Buy |
27,502
+1,771
| +7% | +$253K | 0.02% | 738 |
|
|
2021
Q1 | $3.52M | Buy |
25,731
+1,278
| +5% | +$175K | 0.02% | 719 |
|
|
2020
Q4 | $3.03M | Sell |
24,453
-615
| -2% | -$76.1K | 0.02% | 710 |
|
|
2020
Q3 | $2.73M | Buy |
25,068
+13,412
| +115% | +$1.46M | 0.02% | 662 |
|
|
2020
Q2 | $1.22M | Buy |
11,656
+181
| +2% | +$18.9K | 0.01% | 1009 |
|
|
2020
Q1 | $1.07M | Sell |
11,475
-699
| -6% | -$65.2K | 0.01% | 939 |
|
|
2019
Q4 | $1.53M | Buy |
12,174
+839
| +7% | +$105K | 0.01% | 926 |
|
|
2019
Q3 | $1.3M | Sell |
11,335
-322
| -3% | -$37K | 0.01% | 937 |
|
|
2019
Q2 | $1.31M | Buy |
11,657
+105
| +0.9% | +$11.8K | 0.01% | 905 |
|
|
2019
Q1 | $1.26M | Buy |
11,552
+265
| +2% | +$28.8K | 0.01% | 919 |
|
|
2018
Q4 | $1.1M | Buy |
11,287
+1,372
| +14% | +$134K | 0.01% | 884 |
|
|
2018
Q3 | $1.11M | Sell |
9,915
-1,033
| -9% | -$115K | 0.01% | 967 |
|
|
2018
Q2 | $1.16M | Sell |
10,948
-717
| -6% | -$76.2K | 0.01% | 897 |
|
|
2018
Q1 | $1.23M | Buy |
11,665
+3,630
| +45% | +$383K | 0.01% | 837 |
|
|
2017
Q4 | $884K | Sell |
8,035
-1,185
| -13% | -$130K | 0.01% | 963 |
|
|
2017
Q3 | $959K | Sell |
9,220
-6,267
| -40% | -$652K | 0.01% | 865 |
|
|
2017
Q2 | $1.57M | Buy |
15,487
+46
| +0.3% | +$4.65K | 0.02% | 610 |
|
|
2017
Q1 | $1.55M | Buy |
15,441
+913
| +6% | +$91.5K | 0.03% | 547 |
|
|
2016
Q4 | $1.42M | Buy |
14,528
+633
| +5% | +$61.8K | 0.03% | 540 |
|
|
2016
Q3 | $1.27M | Sell |
13,895
-534
| -4% | -$48.9K | 0.02% | 576 |
|
|
2016
Q2 | $1.29M | Buy |
14,429
+1,946
| +16% | +$174K | 0.03% | 497 |
|
|
2016
Q1 | $1.08M | Buy |
12,483
+1,898
| +18% | +$165K | 0.02% | 538 |
|
|
2015
Q4 | $902K | Sell |
10,585
-668
| -6% | -$56.9K | 0.02% | 588 |
|
|
2015
Q3 | $910K | Buy |
11,253
+118
| +1% | +$9.54K | 0.03% | 514 |
|
|
2015
Q2 | $989K | Hold |
11,135
| – | – | 0.03% | 514 |
|
|
2015
Q1 | $993K | Buy |
11,135
+565
| +5% | +$50.4K | 0.03% | 507 |
|
|
2014
Q4 | $952K | Buy |
10,570
+2,051
| +24% | +$185K | 0.03% | 501 |
|
|
2014
Q3 | $737K | Sell |
8,519
-29
| -0.3% | -$2.51K | 0.02% | 630 |
|
|
2014
Q2 | $742K | Sell |
8,548
-34
| -0.4% | -$2.95K | 0.03% | 563 |
|
|
2014
Q1 | $716K | Buy |
8,582
+3,121
| +57% | +$260K | 0.03% | 549 |
|
|
2013
Q4 | $448K | Buy |
5,461
+1,789
| +49% | +$147K | 0.02% | 699 |
|
|
2013
Q3 | $276K | Buy |
3,672
+22
| +0.6% | +$1.65K | 0.01% | 879 |
|
|
2013
Q2 | $267K | Buy |
+3,650
| New | +$267K | 0.01% | 805 |
|