Caprock Group’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
Q1 | $4.23M | Buy |
22,986
+86
| +0.4% | +$15.8K | 0.13% | 134 |
|
|
2024
Q4 | $4.23M | Buy |
22,900
+207
| +0.9% | +$38.2K | 0.14% | 124 |
|
|
2024
Q3 | $4.35M | Buy |
22,693
+104
| +0.5% | +$19.9K | 0.16% | 103 |
|
|
2024
Q2 | $3.99M | Buy |
22,589
+4,167
| +23% | +$737K | 0.16% | 99 |
|
|
2024
Q1 | $3.32M | Buy |
18,422
+81
| +0.4% | +$14.6K | 0.19% | 79 |
|
|
2023
Q4 | $3.08M | Buy |
18,341
+183
| +1% | +$30.7K | 0.2% | 74 |
|
|
2023
Q3 | $2.71M | Sell |
18,158
-3,007
| -14% | -$449K | 0.21% | 71 |
|
|
2023
Q2 | $3.31M | Hold |
21,165
| – | – | 0.24% | 63 |
|
|
2023
Q1 | $3.1M | Buy |
+21,165
| New | +$3.1M | 0.24% | 68 |
|