Cetera Investment Advisers’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 | $20.2M | Buy |
106,973
+4,195
| +4% | +$792K | 0.03% | 516 |
|
|
2025
Q1 | $18.9M | Sell |
102,778
-6,072
| -6% | -$1.12M | 0.04% | 485 |
|
|
2024
Q4 | $20.1M | Buy |
108,850
+10,148
| +10% | +$1.87M | 0.04% | 428 |
|
|
2024
Q3 | $18.8M | Buy |
98,702
+9,339
| +10% | +$1.78M | 0.04% | 435 |
|
|
2024
Q2 | $15.7M | Buy |
89,363
+10,934
| +14% | +$1.92M | 0.04% | 473 |
|
|
2024
Q1 | $14.2M | Buy |
78,429
+56,548
| +258% | +$10.2M | 0.03% | 520 |
|
|
2023
Q4 | $3.68M | Sell |
21,881
-540
| -2% | -$90.7K | 0.03% | 553 |
|
|
2023
Q3 | $3.33M | Buy |
22,421
+1,206
| +6% | +$179K | 0.03% | 555 |
|
|
2023
Q2 | $3.3M | Sell |
21,215
-347
| -2% | -$54K | 0.03% | 570 |
|
|
2023
Q1 | $3.16M | Sell |
21,562
-824
| -4% | -$121K | 0.03% | 548 |
|
|
2022
Q4 | $3.14M | Buy |
22,386
+1,812
| +9% | +$254K | 0.03% | 532 |
|
|
2022
Q3 | $2.55M | Sell |
20,574
-1,220
| -6% | -$151K | 0.05% | 383 |
|
|
2022
Q2 | $2.9M | Buy |
21,794
+2,216
| +11% | +$294K | 0.05% | 409 |
|
|
2022
Q1 | $2.95M | Buy |
19,578
+3,228
| +20% | +$486K | 0.04% | 430 |
|
|
2021
Q4 | $2.48M | Buy |
16,350
+586
| +4% | +$88.7K | 0.04% | 478 |
|
|
2021
Q3 | $2.22M | Buy |
15,764
+5,750
| +57% | +$809K | 0.04% | 486 |
|
|
2021
Q2 | $1.43M | Buy |
10,014
+7,997
| +396% | +$1.14M | 0.02% | 639 |
|
|
2021
Q1 | $276K | Buy |
+2,017
| New | +$276K | 0.01% | 1295 |
|