CPRC
Consolidated Portfolio Review Corp’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
3,227
-76
| -2% | -$14.3K | 0.08% | 227 |
|
|
2025
Q1 | $608K | Sell |
3,303
-112
| -3% | -$20.6K | 0.1% | 201 |
|
|
2024
Q4 | $630K | Sell |
3,415
-14
| -0.4% | -$2.58K | 0.1% | 205 |
|
|
2024
Q3 | $654K | Buy |
3,429
+175
| +5% | +$33.4K | 0.15% | 164 |
|
|
2024
Q2 | $572K | Buy |
3,254
+185
| +6% | +$32.5K | 0.13% | 171 |
|
|
2024
Q1 | $554K | Buy |
3,069
+13
| +0.4% | +$2.35K | 0.15% | 148 |
|
|
2023
Q4 | $513K | Buy |
3,056
+1,671
| +121% | +$281K | 0.12% | 172 |
|
|
2023
Q3 | $206K | Buy |
+1,385
| New | +$206K | 0.05% | 292 |
|