Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $481K | Sell |
3,232
-163
| -5% | -$24.3K | 0.01% | 565 |
|
|
2023
Q2 | $529K | Hold |
3,395
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $498K | Sell |
3,395
-17,661
| -84% | -$2.59M | 0.01% | 564 |
|
|
2022
Q4 | $2.95M | Buy |
21,056
+17,661
| +520% | +$2.47M | 0.04% | 311 |
|
|
2022
Q3 | $421K | Buy |
+3,395
| New | +$421K | 0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-3,395
| Closed | -$512K | – | 874 |
|
|
2022
Q1 | $512K | Buy |
+3,395
| New | +$512K | 0.01% | 631 |
|