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