Creative Financial Designs’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 | $581K | Buy |
3,078
+325
| +12% | +$61.3K | 0.04% | 302 |
|
|
2025
Q1 | $507K | Sell |
2,753
-295
| -10% | -$54.3K | 0.04% | 289 |
|
|
2024
Q4 | $562K | Sell |
3,048
-746
| -20% | -$138K | 0.05% | 269 |
|
|
2024
Q3 | $724K | Buy |
3,794
+647
| +21% | +$123K | 0.06% | 232 |
|
|
2024
Q2 | $553K | Buy |
3,147
+84
| +3% | +$14.8K | 0.05% | 262 |
|
|
2024
Q1 | $553K | Buy |
3,063
+1,069
| +54% | +$193K | 0.05% | 251 |
|
|
2023
Q4 | $335K | Buy |
1,994
+258
| +15% | +$43.3K | 0.03% | 296 |
|
|
2023
Q3 | $258K | Hold |
1,736
| – | – | 0.03% | 294 |
|
|
2023
Q2 | $270K | Buy |
1,736
+7
| +0.4% | +$1.09K | 0.03% | 295 |
|
|
2023
Q1 | $254K | Buy |
1,729
+67
| +4% | +$9.83K | 0.03% | 289 |
|
|
2022
Q4 | $233K | Buy |
1,662
+658
| +66% | +$92.2K | 0.03% | 292 |
|
|
2022
Q3 | $125K | Buy |
1,004
+765
| +320% | +$95.2K | 0.02% | 385 |
|
|
2022
Q2 | $32K | Buy |
239
+38
| +19% | +$5.09K | 0.01% | 637 |
|
|
2022
Q1 | $30K | Buy |
+201
| New | +$30K | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-1,829
| Closed | -$204K | – | 651 |
|
|
2019
Q3 | $204K | Buy |
1,829
+11
| +0.6% | +$1.23K | 0.11% | 136 |
|
|
2019
Q2 | $206K | Buy |
1,818
+10
| +0.6% | +$1.13K | 0.11% | 136 |
|
|
2019
Q1 | $197K | Buy |
1,808
+10
| +0.6% | +$1.09K | 0.12% | 121 |
|
|
2018
Q4 | $175K | Buy |
1,798
+24
| +1% | +$2.34K | 0.13% | 115 |
|
|
2018
Q3 | $198K | Buy |
1,774
+10
| +0.6% | +$1.12K | 0.11% | 122 |
|
|
2018
Q2 | $187K | Buy |
+1,764
| New | +$187K | 0.11% | 131 |
|