Corient Private Wealth’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 | $150M | Buy |
797,068
+393,914
| +98% | +$74.3M | 0.16% | 124 |
|
|
2025
Q1 | $74.3M | Sell |
403,154
-12,360
| -3% | -$2.28M | 0.12% | 174 |
|
|
2024
Q4 | $76.7M | Sell |
415,514
-3,625
| -0.9% | -$669K | 0.13% | 167 |
|
|
2024
Q3 | $79.9M | Buy |
419,139
+12,644
| +3% | +$2.41M | 0.12% | 168 |
|
|
2024
Q2 | $71.5M | Buy |
406,495
+19,473
| +5% | +$3.42M | 0.12% | 170 |
|
|
2024
Q1 | $69.8M | Sell |
387,022
-1,272
| -0.3% | -$230K | 0.12% | 174 |
|
|
2023
Q4 | $65.2M | Sell |
388,294
-254,026
| -40% | -$42.7M | 0.12% | 177 |
|
|
2023
Q3 | $120M | Buy |
642,320
+632,555
| +6,478% | +$118M | 0.28% | 87 |
|
|
2023
Q2 | $1.52M | Buy |
9,765
+1,070
| +12% | +$167K | ﹤0.01% | 995 |
|
|
2023
Q1 | $1.28M | Buy |
8,695
+1,531
| +21% | +$225K | ﹤0.01% | 992 |
|
|
2022
Q4 | $1M | Buy |
+7,164
| New | +$1M | ﹤0.01% | 907 |
|