CAPTRUST Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.41M | Buy |
11,806
+2,202
| +23% | +$461K | ﹤0.01% | 1125 |
|
|
2025
Q4 | $1.97M | Buy |
9,604
+33
| +0.3% | +$6.68K | ﹤0.01% | 1106 |
|
|
2025
Q3 | $1.91M | Buy |
9,571
+36
| +0.4% | +$6.99K | ﹤0.01% | 1050 |
|
|
2025
Q2 | $1.8M | Buy |
9,535
+4,539
| +91% | +$817K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $920K | Sell |
4,996
-206
| -4% | -$38.5K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $960K | Sell |
5,202
-62
| -1% | -$11.9K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1M | Sell |
5,264
-114
| -2% | -$20.9K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $945K | Buy |
5,378
+1,277
| +31% | +$225K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $740K | Buy |
4,101
+1,622
| +65% | +$279K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $416K | Sell |
2,479
-15
| -0.6% | -$2.33K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $371K | Buy |
2,494
+430
| +21% | +$67.2K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $321K | Sell |
2,064
-124
| -6% | -$18.5K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $321K | Buy |
+2,188
| New | +$319K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-1,019
| Closed | -$135K | – | 4018 |
|
|
2022
Q2 | $135K | Hold |
1,019
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q1 | $154K | Buy |
1,019
+1
| +0.1% | +$149 | ﹤0.01% | 1917 |
|
|
2021
Q4 | $154K | Hold |
1,018
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $144K | Sell |
1,018
-75
| -7% | -$10.8K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $156K | Buy |
1,093
+2
| +0.2% | +$285 | ﹤0.01% | 1698 |
|
|
2021
Q1 | $149K | Hold |
1,091
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q4 | $135K | Buy |
1,091
+1
| +0.1% | +$117 | ﹤0.01% | 1371 |
|
|
2020
Q3 | $119K | Buy |
1,090
+1
| +0.1% | +$109 | ﹤0.01% | 1267 |
|
|
2020
Q2 | $114K | Buy |
1,089
+151
| +16% | +$15.5K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $83K | Buy |
+938
| New | +$108K | ﹤0.01% | 1204 |
|
|
2019
Q4 | – | Sell |
-938
| Closed | -$108K | – | 1789 |
|
|
2019
Q3 | $108K | Hold |
938
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $106K | Hold |
938
| – | – | ﹤0.01% | 742 |
|
|
2019
Q1 | $102K | Hold |
938
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $92K | Hold |
938
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $105K | Hold |
938
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $100K | Buy |
+938
| New | +$100K | 0.01% | 513 |
|
Other funds holding VOOV
