Commonwealth Equity Services’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 | $29.2M | Buy |
154,478
+3,589
| +2% | +$677K | 0.04% | 446 |
|
|
2025
Q1 | $27.8M | Buy |
150,889
+144
| +0.1% | +$26.5K | 0.04% | 436 |
|
|
2024
Q4 | $27.8M | Buy |
150,745
+5,745
| +4% | +$1.06M | 0.04% | 411 |
|
|
2024
Q3 | $27.7M | Buy |
145,000
+3,406
| +2% | +$650K | 0.04% | 415 |
|
|
2024
Q2 | $24.9M | Buy |
141,594
+8,620
| +6% | +$1.52M | 0.04% | 427 |
|
|
2024
Q1 | $24M | Buy |
132,974
+25,193
| +23% | +$4.55M | 0.04% | 435 |
|
|
2023
Q4 | $18.1M | Buy |
107,781
+4,707
| +5% | +$791K | 0.03% | 487 |
|
|
2023
Q3 | $15.3M | Buy |
103,074
+7,445
| +8% | +$1.11M | 0.03% | 511 |
|
|
2023
Q2 | $14.9M | Buy |
95,629
+19,889
| +26% | +$3.1M | 0.03% | 525 |
|
|
2023
Q1 | $11.1K | Sell |
75,740
-18
| -0% | -$3 | 0.02% | 615 |
|
|
2022
Q4 | $10.6M | Buy |
75,758
+14,641
| +24% | +$2.05M | 0.03% | 604 |
|
|
2022
Q3 | $7.59M | Buy |
61,117
+3,113
| +5% | +$386K | 0.02% | 698 |
|
|
2022
Q2 | $7.71M | Sell |
58,004
-950
| -2% | -$126K | 0.02% | 697 |
|
|
2022
Q1 | $8.88M | Buy |
58,954
+10,681
| +22% | +$1.61M | 0.02% | 670 |
|
|
2021
Q4 | $7.31M | Buy |
48,273
+650
| +1% | +$98.4K | 0.02% | 734 |
|
|
2021
Q3 | $6.7M | Buy |
47,623
+7,034
| +17% | +$989K | 0.02% | 715 |
|
|
2021
Q2 | $5.79M | Sell |
40,589
-1,169
| -3% | -$167K | 0.01% | 789 |
|
|
2021
Q1 | $5.71M | Buy |
41,758
+12,739
| +44% | +$1.74M | 0.02% | 719 |
|
|
2020
Q4 | $3.59M | Buy |
29,019
+18,387
| +173% | +$2.27M | 0.01% | 897 |
|
|
2020
Q3 | $1.16M | Buy |
10,632
+167
| +2% | +$18.2K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.09M | Sell |
10,465
-71
| -0.7% | -$7.42K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $983K | Sell |
10,536
-320
| -3% | -$29.9K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.36M | Sell |
10,856
-1,066
| -9% | -$134K | 0.01% | 1242 |
|
|
2019
Q3 | $1.37M | Buy |
11,922
+424
| +4% | +$48.7K | 0.01% | 1176 |
|
|
2019
Q2 | $1.29M | Buy |
11,498
+30
| +0.3% | +$3.37K | 0.01% | 1194 |
|
|
2019
Q1 | $1.25M | Sell |
11,468
-786
| -6% | -$85.4K | 0.01% | 1165 |
|
|
2018
Q4 | $1.2M | Buy |
12,254
+2,920
| +31% | +$285K | 0.01% | 1104 |
|
|
2018
Q3 | $1.04M | Buy |
9,334
+10
| +0.1% | +$1.12K | 0.01% | 1277 |
|
|
2018
Q2 | $990K | Sell |
9,324
-2,345
| -20% | -$249K | 0.01% | 1287 |
|
|
2018
Q1 | $1.23M | Buy |
11,669
+494
| +4% | +$52.1K | 0.01% | 1133 |
|
|
2017
Q4 | $1.23M | Buy |
11,175
+1,319
| +13% | +$145K | 0.01% | 1116 |
|
|
2017
Q3 | $1.03M | Sell |
9,856
-700
| -7% | -$72.8K | 0.01% | 1176 |
|
|
2017
Q2 | $1.07M | Sell |
10,556
-2,700
| -20% | -$273K | 0.01% | 1106 |
|
|
2017
Q1 | $1.33M | Buy |
13,256
+1,722
| +15% | +$173K | 0.01% | 968 |
|
|
2016
Q4 | $1.13M | Buy |
11,534
+4,436
| +62% | +$433K | 0.01% | 971 |
|
|
2016
Q3 | $650K | Sell |
7,098
-1,129
| -14% | -$103K | 0.01% | 1227 |
|
|
2016
Q2 | $736K | Buy |
8,227
+1,380
| +20% | +$123K | 0.01% | 1134 |
|
|
2016
Q1 | $594K | Buy |
6,847
+149
| +2% | +$12.9K | 0.01% | 1224 |
|
|
2015
Q4 | $571K | Buy |
6,698
+129
| +2% | +$11K | 0.01% | 1211 |
|
|
2015
Q3 | $531K | Sell |
6,569
-1,351
| -17% | -$109K | 0.01% | 1212 |
|
|
2015
Q2 | $703K | Buy |
7,920
+1,247
| +19% | +$111K | 0.01% | 1150 |
|
|
2015
Q1 | $595K | Buy |
6,673
+361
| +6% | +$32.2K | 0.01% | 1215 |
|
|
2014
Q4 | $569K | Sell |
6,312
-208
| -3% | -$18.8K | 0.01% | 1203 |
|
|
2014
Q3 | $564K | Buy |
6,520
+257
| +4% | +$22.2K | 0.01% | 1175 |
|
|
2014
Q2 | $544K | Buy |
6,263
+253
| +4% | +$22K | 0.01% | 1194 |
|
|
2014
Q1 | $501K | Buy |
6,010
+277
| +5% | +$23.1K | 0.01% | 1161 |
|
|
2013
Q4 | $470K | Sell |
5,733
-136
| -2% | -$11.1K | 0.01% | 1166 |
|
|
2013
Q3 | $440K | Buy |
5,869
+516
| +10% | +$38.7K | 0.01% | 1154 |
|
|
2013
Q2 | $392K | Buy |
+5,353
| New | +$392K | 0.01% | 1150 |
|