Envestnet Portfolio Solutions’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
7,450
-1,833
| -20% | -$346K | 0.01% | 676 |
|
|
2025
Q1 | $1.71M | Buy |
9,283
+1,478
| +19% | +$272K | 0.01% | 630 |
|
|
2024
Q4 | $1.44M | Buy |
7,805
+1,493
| +24% | +$275K | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.2M | Buy |
6,312
+2,182
| +53% | +$416K | ﹤0.01% | 827 |
|
|
2024
Q2 | $726K | Buy |
4,130
+518
| +14% | +$91.1K | ﹤0.01% | 978 |
|
|
2024
Q1 | $652K | Buy |
3,612
+1,316
| +57% | +$237K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $386K | Buy |
2,296
+378
| +20% | +$63.5K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $285K | Buy |
+1,918
| New | +$285K | ﹤0.01% | 1254 |
|