Cerity Partners’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
Q2 | $4.31M | Sell |
22,850
-3,694
| -14% | -$697K | 0.01% | 876 |
|
|
2025
Q1 | $4.89M | Buy |
26,544
+2,367
| +10% | +$436K | 0.01% | 740 |
|
|
2024
Q4 | $4.46M | Buy |
24,177
+568
| +2% | +$105K | 0.01% | 758 |
|
|
2024
Q3 | $4.51M | Buy |
23,609
+1,458
| +7% | +$279K | 0.01% | 733 |
|
|
2024
Q2 | $3.9M | Buy |
22,151
+5,973
| +37% | +$1.05M | 0.01% | 682 |
|
|
2024
Q1 | $2.92M | Sell |
16,178
-3,222
| -17% | -$581K | 0.01% | 824 |
|
|
2023
Q4 | $3.26M | Buy |
19,400
+2,934
| +18% | +$493K | 0.01% | 637 |
|
|
2023
Q3 | $2.45M | Sell |
16,466
-1,872
| -10% | -$279K | 0.01% | 531 |
|
|
2023
Q2 | $2.86M | Buy |
18,338
+8,240
| +82% | +$1.29M | 0.01% | 633 |
|
|
2023
Q1 | $1.48M | Buy |
10,098
+6,506
| +181% | +$954K | ﹤0.01% | 817 |
|
|
2022
Q4 | $503K | Buy |
+3,592
| New | +$503K | ﹤0.01% | 949 |
|