CAAS
Capital Asset Advisory Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | -$1K | – | 532 |
|
|
2022
Q3 | $1K | Sell |
7
-7
| -50% | -$1K | ﹤0.01% | 453 |
|
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 547 |
|
|
2021
Q3 | – | Sell |
-14
| Closed | -$2K | – | 752 |
|
|
2021
Q2 | $2K | Sell |
14
-1,587
| -99% | -$227K | ﹤0.01% | 705 |
|
|
2021
Q1 | $219K | Buy |
1,601
+326
| +26% | +$44.6K | 0.03% | 402 |
|
|
2020
Q4 | $158K | Buy |
1,275
+429
| +51% | +$53.2K | 0.03% | 378 |
|
|
2020
Q3 | $92K | Buy |
846
+213
| +34% | +$23.2K | 0.02% | 348 |
|
|
2020
Q2 | $71K | Buy |
+633
| New | +$71K | 0.02% | 385 |
|