CoreCap Advisors’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 | $977K | Buy |
5,177
+1,164
| +29% | +$220K | 0.04% | 357 |
|
|
2025
Q1 | $739K | Buy |
4,013
+564
| +16% | +$104K | 0.03% | 396 |
|
|
2024
Q4 | $636K | Buy |
3,449
+505
| +17% | +$93.2K | 0.03% | 422 |
|
|
2024
Q3 | $561K | Buy |
+2,944
| New | +$561K | 0.03% | 443 |
|
|
2024
Q2 | – | Sell |
-2,077
| Closed | -$375K | – | 2583 |
|
|
2024
Q1 | $375K | Buy |
+2,077
| New | +$375K | 0.02% | 453 |
|
|
2022
Q4 | $7.42K | Buy |
+53
| New | +$7.42K | ﹤0.01% | 1639 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 2065 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2291 |
|