Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,269
| Closed | -$7.68M | – | 773 |
|
|
2024
Q3 | $7.68M | Buy |
40,269
+2,707
| +7% | +$516K | 0.28% | 93 |
|
|
2024
Q2 | $6.6M | Buy |
37,562
+3,480
| +10% | +$612K | 0.27% | 100 |
|
|
2024
Q1 | $6.15M | Buy |
34,082
+6,055
| +22% | +$1.09M | 0.26% | 102 |
|
|
2023
Q4 | $4.71M | Buy |
28,027
+26,606
| +1,872% | +$4.47M | 0.22% | 126 |
|
|
2023
Q3 | $211K | Sell |
1,421
-168
| -11% | -$25K | 0.01% | 539 |
|
|
2023
Q2 | $247K | Sell |
1,589
-1,179
| -43% | -$184K | 0.02% | 464 |
|
|
2023
Q1 | $406K | Buy |
+2,768
| New | +$406K | 0.03% | 369 |
|