Cozad Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $718K | Sell |
3,526
-24
| -0.7% | -$5.02K | 0.06% | 261 |
|
|
2025
Q4 | $727K | Hold |
3,550
| – | – | 0.06% | 256 |
|
|
2025
Q3 | $708K | Sell |
3,550
-15
| -0.4% | -$2.91K | 0.06% | 255 |
|
|
2025
Q2 | $673K | Buy |
3,565
+115
| +3% | +$20.7K | 0.06% | 249 |
|
|
2025
Q1 | $636K | Hold |
3,450
| – | – | 0.06% | 239 |
|
|
2024
Q4 | $637K | Sell |
3,450
-54
| -2% | -$10.4K | 0.06% | 235 |
|
|
2024
Q3 | $668K | Hold |
3,504
| – | – | 0.06% | 230 |
|
|
2024
Q2 | $616K | Buy |
3,504
+249
| +8% | +$43.9K | 0.06% | 232 |
|
|
2024
Q1 | $587K | Buy |
3,255
+115
| +4% | +$19.8K | 0.06% | 236 |
|
|
2023
Q4 | $527K | Sell |
3,140
-65
| -2% | -$10.1K | 0.06% | 243 |
|
|
2023
Q3 | $477K | Hold |
3,205
| – | – | 0.06% | 247 |
|
|
2023
Q2 | $499K | Buy |
3,205
+690
| +27% | +$103K | 0.06% | 240 |
|
|
2023
Q1 | $369K | Hold |
2,515
| – | – | 0.05% | 268 |
|
|
2022
Q4 | $352K | Sell |
2,515
-28
| -1% | -$3.87K | 0.05% | 276 |
|
|
2022
Q3 | $316K | Buy |
2,543
+190
| +8% | +$26K | 0.05% | 266 |
|
|
2022
Q2 | $313K | Buy |
2,353
+175
| +8% | +$25K | 0.05% | 277 |
|
|
2022
Q1 | $328K | Hold |
2,178
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $330K | Buy |
2,178
+65
| +3% | +$9.56K | 0.05% | 265 |
|
|
2021
Q3 | $297K | Hold |
2,113
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $301K | Hold |
2,113
| – | – | 0.05% | 274 |
|
|
2021
Q1 | $289K | Buy |
2,113
+30
| +1% | +$3.9K | 0.05% | 284 |
|
|
2020
Q4 | $258K | Hold |
2,083
| – | – | 0.05% | 280 |
|
|
2020
Q3 | $227K | Buy |
2,083
+28
| +1% | +$3.06K | 0.04% | 297 |
|
|
2020
Q2 | $215K | Buy |
+2,055
| New | +$211K | 0.04% | 299 |
|
Other funds holding VOOV
