EFG Asset Management (Americas)’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 | $265K | Hold |
1,405
| – | – | 0.05% | 134 |
|
|
2025
Q1 | $259K | Hold |
1,405
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $259K | Hold |
1,405
| – | – | 0.05% | 120 |
|
|
2024
Q3 | $268K | Hold |
1,405
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $247K | Buy |
+1,405
| New | +$247K | 0.05% | 120 |
|
|
2024
Q1 | – | Sell |
-1,794
| Closed | -$301K | – | 146 |
|
|
2023
Q4 | $301K | Hold |
1,794
| – | – | 0.07% | 128 |
|
|
2023
Q3 | $267K | Hold |
1,794
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $279K | Hold |
1,794
| – | – | 0.06% | 130 |
|
|
2023
Q1 | $263K | Hold |
1,794
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $251K | Hold |
1,794
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $223K | Hold |
1,794
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $238K | Hold |
1,794
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $270K | Buy |
+1,794
| New | +$270K | 0.05% | 128 |
|