CIBC World Market’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 | – | Sell |
-3,831
| Closed | -$706K | – | 1384 |
|
|
2025
Q1 | $706K | Sell |
3,831
-11
| -0.3% | -$2.03K | ﹤0.01% | 871 |
|
|
2024
Q4 | $709K | Buy |
3,842
+505
| +15% | +$93.2K | ﹤0.01% | 876 |
|
|
2024
Q3 | $636K | Buy |
3,337
+144
| +5% | +$27.4K | ﹤0.01% | 842 |
|
|
2024
Q2 | $561K | Buy |
3,193
+555
| +21% | +$97.5K | ﹤0.01% | 862 |
|
|
2024
Q1 | $476K | Buy |
2,638
+190
| +8% | +$34.3K | ﹤0.01% | 926 |
|
|
2023
Q4 | $411K | Sell |
2,448
-88
| -3% | -$14.8K | ﹤0.01% | 904 |
|
|
2023
Q3 | $377K | Sell |
2,536
-88
| -3% | -$13.1K | ﹤0.01% | 890 |
|
|
2023
Q2 | $409K | Sell |
2,624
-150
| -5% | -$23.4K | ﹤0.01% | 894 |
|
|
2023
Q1 | $407K | Buy |
2,774
+65
| +2% | +$9.54K | ﹤0.01% | 903 |
|
|
2022
Q4 | $379K | Buy |
2,709
+230
| +9% | +$32.2K | ﹤0.01% | 888 |
|
|
2022
Q3 | $308K | Sell |
2,479
-458
| -16% | -$56.9K | ﹤0.01% | 927 |
|
|
2022
Q2 | $390K | Buy |
2,937
+285
| +11% | +$37.8K | ﹤0.01% | 877 |
|
|
2022
Q1 | $400K | Sell |
2,652
-21,598
| -89% | -$3.26M | ﹤0.01% | 968 |
|
|
2021
Q4 | $3.67M | Sell |
24,250
-1,093
| -4% | -$166K | 0.01% | 408 |
|
|
2021
Q3 | $3.56M | Buy |
25,343
+23,558
| +1,320% | +$3.31M | 0.01% | 391 |
|
|
2021
Q2 | $255K | Buy |
+1,785
| New | +$255K | ﹤0.01% | 1138 |
|
|
2021
Q1 | – | Sell |
-7,771
| Closed | -$961K | – | 1321 |
|
|
2020
Q4 | $961K | Buy |
+7,771
| New | +$961K | ﹤0.01% | 677 |
|