Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $379K | Hold |
2,100
| – | – | ﹤0.01% | 2746 |
|
|
2023
Q4 | $353K | Hold |
2,100
| – | – | ﹤0.01% | 2869 |
|
|
2023
Q3 | $312K | Hold |
2,100
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q2 | $327K | Sell |
2,100
-1,000
| -32% | -$156K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $455K | Hold |
3,100
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q4 | $434K | Sell |
3,100
-1,000
| -24% | -$140K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $509K | Buy |
4,100
+1,000
| +32% | +$124K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $412K | Hold |
3,100
| – | – | ﹤0.01% | 2944 |
|
|
2022
Q1 | $467K | Hold |
3,100
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q4 | $469K | Hold |
3,100
| – | – | ﹤0.01% | 3063 |
|
|
2021
Q3 | $436K | Hold |
3,100
| – | – | ﹤0.01% | 3074 |
|
|
2021
Q2 | $442K | Sell |
3,100
-300
| -9% | -$42.8K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $465K | Hold |
3,400
| – | – | ﹤0.01% | 2994 |
|
|
2020
Q4 | $421K | Buy |
+3,400
| New | +$421K | ﹤0.01% | 3047 |
|