Citigroup’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Buy |
1,366
+217
| +19% | +$45.4K | ﹤0.01% | 3839 |
|
|
2025
Q4 | $235K | Sell |
1,149
-95
| -8% | -$19.2K | ﹤0.01% | 3923 |
|
|
2025
Q3 | $248K | Buy |
1,244
+94
| +8% | +$18.2K | ﹤0.01% | 3907 |
|
|
2025
Q2 | $217K | Sell |
1,150
-489
| -30% | -$88.1K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $302K | Buy |
1,639
+493
| +43% | +$92.2K | ﹤0.01% | 3946 |
|
|
2024
Q4 | $211K | Sell |
1,146
-1,463
| -56% | -$281K | ﹤0.01% | 4379 |
|
|
2024
Q3 | $498K | Sell |
2,609
-3,338
| -56% | -$613K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $1.05M | Buy |
5,947
+5,579
| +1,516% | +$983K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $66.4K | Buy |
368
+1
| +0.3% | +$172 | ﹤0.01% | 4488 |
|
|
2023
Q4 | $61.7K | Buy |
367
+1
| +0.3% | +$155 | ﹤0.01% | 4425 |
|
|
2023
Q3 | $54.4K | Buy |
366
+1
| +0.3% | +$156 | ﹤0.01% | 4106 |
|
|
2023
Q2 | $56.8K | Sell |
365
-77
| -17% | -$11.5K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $64.8K | Sell |
442
-53
| -11% | -$7.74K | ﹤0.01% | 4178 |
|
|
2022
Q4 | $69.3K | Buy |
495
+3
| +0.6% | +$414 | ﹤0.01% | 4175 |
|
|
2022
Q3 | $61K | Sell |
492
-1,466
| -75% | -$201K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $260K | Sell |
1,958
-96
| -5% | -$13.7K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $310K | Buy |
2,054
+1,774
| +634% | +$264K | ﹤0.01% | 3826 |
|
|
2021
Q4 | $42K | Sell |
280
-545
| -66% | -$80.2K | ﹤0.01% | 5151 |
|
|
2021
Q3 | $116K | Sell |
825
-155
| -16% | -$22.3K | ﹤0.01% | 4363 |
|
|
2021
Q2 | $140K | Sell |
980
-98
| -9% | -$14K | ﹤0.01% | 4393 |
|
|
2021
Q1 | $147K | Hold |
1,078
| – | – | ﹤0.01% | 4189 |
|
|
2020
Q4 | $133K | Buy |
1,078
+51
| +5% | +$5.97K | ﹤0.01% | 5304 |
|
|
2020
Q3 | $112K | Buy |
1,027
+1
| +0.1% | +$109 | ﹤0.01% | 5038 |
|
|
2020
Q2 | $107K | Sell |
1,026
-425
| -29% | -$43.7K | ﹤0.01% | 5522 |
|
|
2020
Q1 | $135K | Buy |
1,451
+551
| +61% | +$63.3K | ﹤0.01% | 5088 |
|
|
2019
Q4 | $113K | Hold |
900
| – | – | ﹤0.01% | 5670 |
|
|
2019
Q3 | $103K | Sell |
900
-75
| -8% | -$8.49K | ﹤0.01% | 5646 |
|
|
2019
Q2 | $110K | Buy |
975
+75
| +8% | +$8.3K | ﹤0.01% | 5777 |
|
|
2019
Q1 | $98K | Hold |
900
| – | – | ﹤0.01% | 5761 |
|
|
2018
Q4 | $88K | Hold |
900
| – | – | ﹤0.01% | 5762 |
|
|
2018
Q3 | $101K | Buy |
900
+600
| +200% | +$66.4K | ﹤0.01% | 5901 |
|
|
2018
Q2 | $32K | Buy |
+300
| New | +$32K | ﹤0.01% | 6637 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$13K | – | 7475 |
|
|
2016
Q1 | $13K | Sell |
150
-571
| -79% | -$46.9K | ﹤0.01% | 6734 |
|
|
2015
Q4 | $61K | Buy |
721
+571
| +381% | +$49.1K | ﹤0.01% | 5770 |
|
|
2015
Q3 | $12K | Buy |
150
+100
| +200% | +$8.6K | ﹤0.01% | 6342 |
|
|
2015
Q2 | $4K | Sell |
50
-79
| -61% | -$7.18K | ﹤0.01% | 6901 |
|
|
2015
Q1 | $11K | Buy |
+129
| New | +$11.5K | ﹤0.01% | 6431 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$38K | – | 7172 |
|
|
2013
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 5493 |
|
|
2013
Q2 | $37K | Buy |
+500
| New | +$36.4K | ﹤0.01% | 5554 |
|
Other funds holding VOOV
