Cutter & Co Brokerage’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 | – | Sell |
-2,329
| Closed | -$429K | – | 168 |
|
|
2025
Q1 | $429K | Buy |
2,329
+3
| +0.1% | +$552 | 0.1% | 107 |
|
|
2024
Q4 | $429K | Sell |
2,326
-56
| -2% | -$10.3K | 0.1% | 108 |
|
|
2024
Q3 | $454K | Sell |
2,382
-44
| -2% | -$8.39K | 0.1% | 104 |
|
|
2024
Q2 | $426K | Hold |
2,426
| – | – | 0.1% | 108 |
|
|
2024
Q1 | $438K | Buy |
2,426
+453
| +23% | +$81.7K | 0.11% | 104 |
|
|
2023
Q4 | $331K | Sell |
1,973
-71
| -3% | -$11.9K | 0.09% | 125 |
|
|
2023
Q3 | $304K | Buy |
2,044
+2
| +0.1% | +$297 | 0.09% | 131 |
|
|
2023
Q2 | $318K | Sell |
2,042
-47
| -2% | -$7.32K | 0.09% | 135 |
|
|
2023
Q1 | $306K | Buy |
2,089
+2
| +0.1% | +$293 | 0.1% | 148 |
|
|
2022
Q4 | $292K | Buy |
2,087
+7
| +0.3% | +$980 | 0.1% | 156 |
|
|
2022
Q3 | $258K | Hold |
2,080
| – | – | 0.1% | 162 |
|
|
2022
Q2 | $276K | Sell |
2,080
-98
| -4% | -$13K | 0.09% | 169 |
|
|
2022
Q1 | $328K | Buy |
2,178
+172
| +9% | +$25.9K | 0.1% | 156 |
|
|
2021
Q4 | $304K | Sell |
2,006
-320
| -14% | -$48.5K | 0.08% | 189 |
|
|
2021
Q3 | $327K | Hold |
2,326
| – | – | 0.08% | 201 |
|
|
2021
Q2 | $332K | Buy |
2,326
+54
| +2% | +$7.71K | 0.08% | 204 |
|
|
2021
Q1 | $311K | Sell |
2,272
-69
| -3% | -$9.45K | 0.08% | 206 |
|
|
2020
Q4 | $290K | Sell |
2,341
-103
| -4% | -$12.8K | 0.08% | 197 |
|
|
2020
Q3 | $266K | Sell |
2,444
-98
| -4% | -$10.7K | 0.08% | 183 |
|
|
2020
Q2 | $266K | Sell |
2,542
-2,149
| -46% | -$225K | 0.09% | 171 |
|
|
2020
Q1 | $438K | Sell |
4,691
-131
| -3% | -$12.2K | 0.17% | 117 |
|
|
2019
Q4 | $606K | Buy |
4,822
+55
| +1% | +$6.91K | 0.21% | 97 |
|
|
2019
Q3 | $548K | Sell |
4,767
-1,595
| -25% | -$183K | 0.18% | 127 |
|
|
2019
Q2 | $715K | Sell |
6,362
-105
| -2% | -$11.8K | 0.23% | 108 |
|
|
2019
Q1 | $703K | Buy |
6,467
+1,051
| +19% | +$114K | 0.2% | 108 |
|
|
2018
Q4 | $528K | Buy |
5,416
+510
| +10% | +$49.7K | 0.2% | 117 |
|
|
2018
Q3 | $548K | Buy |
4,906
+1,052
| +27% | +$118K | 0.19% | 121 |
|
|
2018
Q2 | $409K | Buy |
3,854
+900
| +30% | +$95.5K | 0.16% | 142 |
|
|
2018
Q1 | $312K | Buy |
2,954
+202
| +7% | +$21.3K | 0.12% | 166 |
|
|
2017
Q4 | $303K | Buy |
2,752
+552
| +25% | +$60.8K | 0.12% | 159 |
|
|
2017
Q3 | $229K | Buy |
2,200
+100
| +5% | +$10.4K | 0.09% | 209 |
|
|
2017
Q2 | $212K | Buy |
+2,100
| New | +$212K | 0.08% | 232 |
|