Citadel Advisors’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 | $1.81M | Buy |
9,579
+7,632
| +392% | +$1.44M | ﹤0.01% | 2767 |
|
|
2025
Q1 | $359K | Hold |
1,947
| – | – | ﹤0.01% | 4297 |
|
|
2024
Q4 | $359K | Buy |
1,947
+276
| +17% | +$50.9K | ﹤0.01% | 4342 |
|
|
2024
Q3 | $319K | Buy |
+1,671
| New | +$319K | ﹤0.01% | 4225 |
|
|
2022
Q4 | – | Sell |
-26,565
| Closed | -$3.3M | – | 6770 |
|
|
2022
Q3 | $3.3M | Buy |
+26,565
| New | +$3.3M | ﹤0.01% | 2250 |
|
|
2022
Q1 | – | Sell |
-2,492
| Closed | -$377K | – | 7180 |
|
|
2021
Q4 | $377K | Buy |
+2,492
| New | +$377K | ﹤0.01% | 4891 |
|
|
2020
Q3 | – | Sell |
-3,190
| Closed | -$333K | – | 5315 |
|
|
2020
Q2 | $333K | Buy |
+3,190
| New | +$333K | ﹤0.01% | 3731 |
|
|
2019
Q3 | – | Sell |
-10,401
| Closed | -$1.17M | – | 5174 |
|
|
2019
Q2 | $1.17M | Sell |
10,401
-1,051
| -9% | -$118K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $1.25M | Buy |
+11,452
| New | +$1.25M | ﹤0.01% | 2664 |
|
|
2018
Q4 | – | Sell |
-9,681
| Closed | -$1.08M | – | 4984 |
|
|
2018
Q3 | $1.08M | Buy |
+9,681
| New | +$1.08M | ﹤0.01% | 2654 |
|
|
2017
Q4 | – | Sell |
-20,810
| Closed | -$2.16M | – | 4312 |
|
|
2017
Q3 | $2.16M | Buy |
+20,810
| New | +$2.16M | ﹤0.01% | 1801 |
|
|
2017
Q2 | – | Sell |
-3,713
| Closed | -$372K | – | 4224 |
|
|
2017
Q1 | $372K | Buy |
+3,713
| New | +$372K | ﹤0.01% | 2798 |
|
|
2016
Q4 | – | Sell |
-3,043
| Closed | -$279K | – | 4139 |
|
|
2016
Q3 | $279K | Buy |
+3,043
| New | +$279K | ﹤0.01% | 2848 |
|
|
2016
Q1 | – | Sell |
-11,649
| Closed | -$993K | – | 3997 |
|
|
2015
Q4 | $993K | Buy |
11,649
+1,467
| +14% | +$125K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $824K | Buy |
+10,182
| New | +$824K | ﹤0.01% | 2282 |
|