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Concorde Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,254
Closed -$220K 213
2018
Q4
$220K Buy
+2,254
New +$220K 0.19% 152
2017
Q4
Sell
-2,926
Closed -$304K 156
2017
Q3
$304K Buy
+2,926
New +$304K 0.26% 105