Comerica Securities’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 | $936K | Sell |
6,265
-38
| -0.6% | -$5.68K | 0.08% | 210 |
|
|
2023
Q2 | $986K | Buy |
6,303
+4,122
| +189% | +$645K | 0.07% | 231 |
|
|
2023
Q1 | $320K | Sell |
2,181
-39
| -2% | -$5.72K | 0.02% | 368 |
|
|
2022
Q4 | $311K | Sell |
2,220
-432
| -16% | -$60.5K | 0.02% | 377 |
|
|
2022
Q3 | $331K | Hold |
2,652
| – | – | 0.03% | 335 |
|
|
2022
Q2 | $352K | Buy |
2,652
+20
| +0.8% | +$2.66K | 0.03% | 347 |
|
|
2022
Q1 | $397K | Buy |
2,632
+65
| +3% | +$9.8K | 0.03% | 347 |
|
|
2021
Q4 | $389K | Sell |
2,567
-15
| -0.6% | -$2.27K | 0.02% | 369 |
|
|
2021
Q3 | $365K | Buy |
2,582
+82
| +3% | +$11.6K | 0.03% | 369 |
|
|
2021
Q2 | $357K | Sell |
2,500
-580
| -19% | -$82.8K | 0.03% | 371 |
|
|
2021
Q1 | $421K | Sell |
3,080
-759
| -20% | -$104K | 0.03% | 342 |
|
|
2020
Q4 | $475K | Buy |
3,839
+1,625
| +73% | +$201K | 0.04% | 303 |
|
|
2020
Q3 | $241K | Buy |
2,214
+251
| +13% | +$27.3K | 0.02% | 393 |
|
|
2020
Q2 | $205K | Buy |
+1,963
| New | +$205K | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-1,934
| Closed | -$243K | – | 470 |
|
|
2019
Q4 | $243K | Hold |
1,934
| – | – | 0.02% | 391 |
|
|
2019
Q3 | $224K | Buy |
1,934
+81
| +4% | +$9.38K | 0.02% | 381 |
|
|
2019
Q2 | $210K | Buy |
+1,853
| New | +$210K | 0.02% | 398 |
|