Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-483,666
| Closed | -$4.62M | – | 1117 |
|
|
2018
Q3 | $4.62M | Sell |
483,666
-280,492
| -37% | -$2.68M | 0.06% | 311 |
|
|
2018
Q2 | $7.2M | Buy |
764,158
+758,734
| +13,988% | +$7.15M | 0.08% | 251 |
|
|
2018
Q1 | $560K | Buy |
5,424
+313
| +6% | +$32.3K | 0.11% | 189 |
|
|
2017
Q4 | $579K | Buy |
5,111
+496
| +11% | +$56.2K | 0.11% | 185 |
|
|
2017
Q3 | $488K | Buy |
4,615
+350
| +8% | +$37K | 0.1% | 206 |
|
|
2017
Q2 | $432K | Buy |
4,265
+919
| +27% | +$93.1K | 0.1% | 209 |
|
|
2017
Q1 | $331K | Sell |
3,346
-116
| -3% | -$11.5K | 0.08% | 237 |
|
|
2016
Q4 | $340K | Buy |
3,462
+137
| +4% | +$13.5K | 0.11% | 179 |
|
|
2016
Q3 | $301K | Buy |
+3,325
| New | +$301K | 0.11% | 195 |
|