Derby & Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $477K | Hold |
3,395
| – | – | 0.1% | 56 |
|
2021
Q2 | $484K | Hold |
3,395
| – | – | 0.1% | 56 |
|
2021
Q1 | $464K | Hold |
3,395
| – | – | 0.1% | 56 |
|
2020
Q4 | $420K | Hold |
3,395
| – | – | 0.1% | 51 |
|
2020
Q3 | $370K | Hold |
3,395
| – | – | 0.11% | 51 |
|
2020
Q2 | $355K | Hold |
3,395
| – | – | 0.11% | 48 |
|
2020
Q1 | $317K | Hold |
3,395
| – | – | 0.13% | 32 |
|
2019
Q4 | $426K | Hold |
3,395
| – | – | 0.16% | 35 |
|
2019
Q3 | $390K | Hold |
3,395
| – | – | 0.19% | 19 |
|
2019
Q2 | $382K | Hold |
3,395
| – | – | 0.19% | 19 |
|
2019
Q1 | $369K | Hold |
3,395
| – | – | 0.2% | 18 |
|
2018
Q4 | $331K | Buy |
+3,395
| New | +$331K | 0.21% | 18 |
|