CAPTRUST Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
9,535
+4,539
| +91% | +$857K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $920K | Sell |
4,996
-206
| -4% | -$37.9K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $960K | Sell |
5,202
-62
| -1% | -$11.4K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1M | Sell |
5,264
-114
| -2% | -$21.7K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $945K | Buy |
5,378
+1,277
| +31% | +$224K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $740K | Buy |
4,101
+1,622
| +65% | +$293K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $416K | Sell |
2,479
-15
| -0.6% | -$2.52K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $371K | Buy |
2,494
+430
| +21% | +$63.9K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $321K | Sell |
2,064
-124
| -6% | -$19.3K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $321K | Buy |
+2,188
| New | +$321K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-1,019
| Closed | -$135K | – | 4022 |
|
|
2022
Q2 | $135K | Hold |
1,019
| – | – | ﹤0.01% | 1988 |
|
|
2022
Q1 | $154K | Buy |
1,019
+1
| +0.1% | +$151 | ﹤0.01% | 1917 |
|
|
2021
Q4 | $154K | Hold |
1,018
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $144K | Sell |
1,018
-75
| -7% | -$10.6K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $156K | Buy |
1,093
+2
| +0.2% | +$285 | ﹤0.01% | 1698 |
|
|
2021
Q1 | $149K | Hold |
1,091
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $135K | Buy |
1,091
+1
| +0.1% | +$124 | ﹤0.01% | 1371 |
|
|
2020
Q3 | $119K | Buy |
1,090
+1
| +0.1% | +$109 | ﹤0.01% | 1267 |
|
|
2020
Q2 | $114K | Buy |
1,089
+151
| +16% | +$15.8K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $83K | Buy |
+938
| New | +$83K | ﹤0.01% | 1204 |
|
|
2019
Q4 | – | Sell |
-938
| Closed | -$108K | – | 1791 |
|
|
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 |
|