Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.88M | Buy |
43,670
+23,082
| +112% | +$4.17M | 0.06% | 315 |
|
|
2023
Q4 | $3.46M | Sell |
20,588
-670
| -3% | -$113K | 0.05% | 360 |
|
|
2023
Q3 | $3.16M | Sell |
21,258
-191
| -0.9% | -$28.4K | 0.05% | 345 |
|
|
2023
Q2 | $3.34M | Buy |
21,449
+3,078
| +17% | +$479K | 0.05% | 330 |
|
|
2023
Q1 | $2.7M | Buy |
18,371
+501
| +3% | +$73.5K | 0.04% | 369 |
|
|
2022
Q4 | $2.5M | Sell |
17,870
-2,114
| -11% | -$296K | 0.05% | 388 |
|
|
2022
Q3 | $2.48M | Buy |
19,984
+17
| +0.1% | +$2.11K | 0.07% | 314 |
|
|
2022
Q2 | $2.65M | Sell |
19,967
-1,911
| -9% | -$254K | 0.06% | 320 |
|
|
2022
Q1 | $3.3M | Buy |
21,878
+2,191
| +11% | +$330K | 0.07% | 302 |
|
|
2021
Q4 | $2.98M | Buy |
19,687
+282
| +1% | +$42.7K | 0.06% | 319 |
|
|
2021
Q3 | $2.73M | Hold |
19,405
| – | – | 0.05% | 333 |
|
|
2021
Q2 | $2.77M | Buy |
19,405
+3,100
| +19% | +$442K | 0.07% | 295 |
|
|
2021
Q1 | $2.23M | Sell |
16,305
-4,524
| -22% | -$618K | 0.06% | 297 |
|
|
2020
Q4 | $2.58M | Hold |
20,829
| – | – | 0.08% | 225 |
|
|
2020
Q3 | $2.27M | Buy |
20,829
+50
| +0.2% | +$5.45K | 0.09% | 224 |
|
|
2020
Q2 | $2.17M | Buy |
20,779
+1,468
| +8% | +$153K | 0.09% | 213 |
|
|
2020
Q1 | $1.8M | Sell |
19,311
-970
| -5% | -$90.5K | 0.1% | 212 |
|
|
2019
Q4 | $2.55M | Buy |
20,281
+400
| +2% | +$50.3K | 0.11% | 192 |
|
|
2019
Q3 | $2.29M | Buy |
19,881
+1,800
| +10% | +$207K | 0.1% | 199 |
|
|
2019
Q2 | $2.03M | Buy |
18,081
+925
| +5% | +$104K | 0.09% | 213 |
|
|
2019
Q1 | $1.86M | Sell |
17,156
-60
| -0.3% | -$6.52K | 0.09% | 211 |
|
|
2018
Q4 | $1.68M | Hold |
17,216
| – | – | 0.1% | 206 |
|
|
2018
Q3 | $1.92M | Buy |
17,216
+452
| +3% | +$50.5K | 0.09% | 214 |
|
|
2018
Q2 | $1.78M | Sell |
16,764
-50
| -0.3% | -$5.31K | 0.1% | 207 |
|
|
2018
Q1 | $1.77M | Buy |
+16,814
| New | +$1.77M | 0.11% | 199 |
|
|
2017
Q4 | – | Sell |
-15,594
| Closed | -$1.62M | – | 854 |
|
|
2017
Q3 | $1.62M | Sell |
15,594
-300
| -2% | -$31.2K | 0.1% | 227 |
|
|
2017
Q2 | $1.61M | Sell |
15,894
-1
| -0% | -$101 | 0.1% | 217 |
|
|
2017
Q1 | $1.59M | Buy |
+15,895
| New | +$1.59M | 0.11% | 207 |
|