Envestnet Asset Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
157,842
-5,361
| -3% | -$1.01M | 0.01% | 1008 |
|
|
2025
Q1 | $30.1M | Buy |
163,203
+15,004
| +10% | +$2.76M | 0.01% | 946 |
|
|
2024
Q4 | $27.3M | Sell |
148,199
-48,488
| -25% | -$8.95M | 0.01% | 1004 |
|
|
2024
Q3 | $37.5M | Buy |
196,687
+24,708
| +14% | +$4.71M | 0.01% | 848 |
|
|
2024
Q2 | $30.2M | Buy |
171,979
+19,202
| +13% | +$3.38M | 0.01% | 900 |
|
|
2024
Q1 | $27.6M | Buy |
152,777
+898
| +0.6% | +$162K | 0.01% | 930 |
|
|
2023
Q4 | $25.5M | Buy |
151,879
+18,024
| +13% | +$3.03M | 0.01% | 910 |
|
|
2023
Q3 | $19.9M | Buy |
133,855
+4,219
| +3% | +$627K | 0.01% | 975 |
|
|
2023
Q2 | $20.2M | Buy |
129,636
+28,619
| +28% | +$4.46M | 0.01% | 928 |
|
|
2023
Q1 | $14.8M | Buy |
101,017
+4,493
| +5% | +$659K | 0.01% | 1046 |
|
|
2022
Q4 | $13.5M | Buy |
96,524
+15,720
| +19% | +$2.2M | 0.01% | 1049 |
|
|
2022
Q3 | $10M | Sell |
80,804
-7,003
| -8% | -$869K | 0.01% | 1129 |
|
|
2022
Q2 | $11.7M | Sell |
87,807
-753
| -0.9% | -$100K | 0.01% | 1069 |
|
|
2022
Q1 | $13.3M | Buy |
88,560
+6,434
| +8% | +$970K | 0.01% | 1053 |
|
|
2021
Q4 | $12.4M | Buy |
82,126
+9,033
| +12% | +$1.37M | 0.01% | 1081 |
|
|
2021
Q3 | $10.3M | Buy |
73,093
+3,087
| +4% | +$434K | 0.01% | 1135 |
|
|
2021
Q2 | $9.99M | Sell |
70,006
-520
| -0.7% | -$74.2K | 0.01% | 1134 |
|
|
2021
Q1 | $9.64M | Buy |
70,526
+9,608
| +16% | +$1.31M | 0.01% | 1060 |
|
|
2020
Q4 | $7.54M | Buy |
60,918
+1,939
| +3% | +$240K | 0.01% | 1067 |
|
|
2020
Q3 | $6.42M | Buy |
58,979
+2,518
| +4% | +$274K | 0.01% | 1030 |
|
|
2020
Q2 | $5.9M | Buy |
56,461
+9,092
| +19% | +$950K | 0.01% | 1045 |
|
|
2020
Q1 | $4.42M | Buy |
47,369
+9,111
| +24% | +$850K | 0.01% | 1055 |
|
|
2019
Q4 | $4.81M | Buy |
38,258
+6,750
| +21% | +$848K | 0.01% | 1149 |
|
|
2019
Q3 | $3.62M | Buy |
31,508
+1,603
| +5% | +$184K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $3.36M | Buy |
29,905
+5,727
| +24% | +$644K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $2.63M | Sell |
24,178
-4,817
| -17% | -$524K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $2.83M | Buy |
28,995
+17,939
| +162% | +$1.75M | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.24M | Buy |
+11,056
| New | +$1.24M | ﹤0.01% | 692 |
|