Creative Planning’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 | $1.28M | Buy |
6,764
+2,689
| +66% | +$507K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $751K | Sell |
4,075
-830
| -17% | -$153K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $905K | Buy |
4,905
+70
| +1% | +$12.9K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $922K | Sell |
4,835
-328
| -6% | -$62.6K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $908K | Buy |
5,163
+513
| +11% | +$90.2K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $839K | Sell |
4,650
-330
| -7% | -$59.6K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $836K | Buy |
4,980
+362
| +8% | +$60.8K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $687K | Buy |
4,618
+6
| +0.1% | +$892 | ﹤0.01% | 1350 |
|
|
2023
Q2 | $718K | Sell |
4,612
-67
| -1% | -$10.4K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $686K | Buy |
4,679
+70
| +2% | +$10.3K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $646K | Buy |
4,609
+27
| +0.6% | +$3.78K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $569K | Sell |
4,582
-121
| -3% | -$15K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $625K | Sell |
4,703
-311
| -6% | -$41.3K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $756K | Sell |
5,014
-77
| -2% | -$11.6K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $771K | Sell |
5,091
-593
| -10% | -$89.8K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $799K | Buy |
5,684
+3,586
| +171% | +$504K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $299K | Sell |
2,098
-702
| -25% | -$100K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $383K | Buy |
2,800
+16
| +0.6% | +$2.19K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $344K | Buy |
2,784
+109
| +4% | +$13.5K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $291K | Buy |
+2,675
| New | +$291K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-1,793
| Closed | -$225K | – | 1917 |
|
|
2019
Q4 | $225K | Buy |
+1,793
| New | +$225K | ﹤0.01% | 1561 |
|
|
2017
Q3 | – | Sell |
-1,118
| Closed | -$113K | – | 3561 |
|
|
2017
Q2 | $113K | Hold |
1,118
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $112K | Sell |
1,118
-42
| -4% | -$4.21K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $113K | Hold |
1,160
| – | – | ﹤0.01% | 1777 |
|
|
2016
Q3 | $106K | Hold |
1,160
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q2 | $104K | Hold |
1,160
| – | – | ﹤0.01% | 1650 |
|
|
2016
Q1 | $101K | Buy |
1,160
+140
| +14% | +$12.2K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $87K | Buy |
1,020
+923
| +952% | +$78.7K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 3328 |
|