Cresset Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
1,327
-14
| -1% | -$2.64K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $247K | Sell |
1,341
-594
| -31% | -$109K | ﹤0.01% | 1407 |
|
|
2024
Q4 | $357K | Sell |
1,935
-1,853
| -49% | -$342K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $724K | Buy |
3,788
+22
| +0.6% | +$4.21K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $664K | Buy |
3,766
+1,883
| +100% | +$332K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $340K | Buy |
1,883
+8
| +0.4% | +$1.44K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $315K | Buy |
+1,875
| New | +$315K | ﹤0.01% | 1444 |
|
|
2023
Q3 | – | Sell |
-1,848
| Closed | -$288K | – | 1842 |
|
|
2023
Q2 | $288K | Buy |
+1,848
| New | +$288K | ﹤0.01% | 1411 |
|