Capital Advisory Group Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-201
| Closed | -$19K | – | 522 |
|
2020
Q1 | $19K | Buy |
+201
| New | +$19K | 0.02% | 169 |
|
2019
Q4 | – | Sell |
-201
| Closed | -$23K | – | 412 |
|
2019
Q3 | $23K | Hold |
201
| – | – | 0.02% | 201 |
|
2019
Q2 | $23K | Hold |
201
| – | – | 0.02% | 209 |
|
2019
Q1 | $22K | Hold |
201
| – | – | 0.02% | 202 |
|
2018
Q4 | $20K | Hold |
201
| – | – | 0.02% | 193 |
|
2018
Q3 | $22K | Hold |
201
| – | – | 0.01% | 189 |
|
2018
Q2 | $21K | Buy |
+201
| New | +$21K | 0.02% | 176 |
|