CW
CreativeOne Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,351
| Closed | -$204K | – | 814 |
|
|
2022
Q1 | $204K | Sell |
1,351
-666
| -33% | -$101K | 0.01% | 700 |
|
|
2021
Q4 | $305K | Buy |
2,017
+206
| +11% | +$31.2K | 0.02% | 588 |
|
|
2021
Q3 | $255K | Hold |
1,811
| – | – | 0.02% | 595 |
|
|
2021
Q2 | $258K | Hold |
1,811
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $248K | Buy |
+1,811
| New | +$248K | 0.02% | 489 |
|
|
2020
Q1 | – | Sell |
-2,384
| Closed | -$299K | – | 239 |
|
|
2019
Q4 | $299K | Sell |
2,384
-1,370
| -36% | -$172K | 0.05% | 167 |
|
|
2019
Q3 | $432K | Hold |
3,754
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $422K | Buy |
3,754
+146
| +4% | +$16.4K | 0.09% | 96 |
|
|
2019
Q1 | $392K | Sell |
3,608
-64
| -2% | -$6.95K | 0.1% | 79 |
|
|
2018
Q4 | $358K | Buy |
3,672
+245
| +7% | +$23.9K | 0.12% | 70 |
|
|
2018
Q3 | $383K | Sell |
3,427
-14
| -0.4% | -$1.57K | 0.14% | 49 |
|
|
2018
Q2 | $365K | Buy |
+3,441
| New | +$365K | 0.16% | 40 |
|