Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-390
| Closed | -$73.6K | – | 8191 |
|
|
2024
Q4 | $73.6K | Sell |
390
-4
| -1% | -$755 | ﹤0.01% | 1043 |
|
|
2024
Q3 | $75.6K | Sell |
394
-42
| -10% | -$8.06K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $77.1K | Sell |
436
-2
| -0.5% | -$354 | ﹤0.01% | 1016 |
|
|
2024
Q1 | $79K | Buy |
438
+48
| +12% | +$8.66K | 0.01% | 1005 |
|
|
2023
Q4 | $65.5K | Hold |
390
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $58.3K | Hold |
390
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $61K | Hold |
390
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $57.2K | Hold |
390
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q4 | $54.6K | Hold |
390
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $49K | Hold |
390
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $52K | Hold |
390
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $59K | Buy |
+390
| New | +$59K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7128 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6651 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6423 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6227 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6016 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5857 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5789 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5700 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5581 |
|
|
2019
Q1 | – | Sell |
-790
| Closed | -$77K | – | 5485 |
|
|
2018
Q4 | $77K | Sell |
790
-558
| -41% | -$54.4K | 0.01% | 696 |
|
|
2018
Q3 | $151K | Buy |
+1,348
| New | +$151K | 0.04% | 333 |
|