Evergreen Capital Management’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 | $1.24M | Hold |
6,590
| – | – | 0.04% | 325 |
|
|
2025
Q1 | $1.21M | Hold |
6,590
| – | – | 0.04% | 305 |
|
|
2024
Q4 | $1.22M | Sell |
6,590
-115
| -2% | -$21.2K | 0.04% | 311 |
|
|
2024
Q3 | $1.29M | Hold |
6,705
| – | – | 0.04% | 299 |
|
|
2024
Q2 | $1.19M | Hold |
6,705
| – | – | 0.04% | 289 |
|
|
2024
Q1 | $1.21M | Buy |
6,705
+115
| +2% | +$20.8K | 0.05% | 277 |
|
|
2023
Q4 | $1.11M | Hold |
6,590
| – | – | 0.05% | 281 |
|
|
2023
Q3 | $984K | Hold |
6,590
| – | – | 0.04% | 285 |
|
|
2023
Q2 | $1.03M | Buy |
6,590
+5,056
| +330% | +$791K | 0.04% | 286 |
|
|
2023
Q1 | $225K | Hold |
1,534
| – | – | 0.01% | 619 |
|
|
2022
Q4 | $215K | Buy |
+1,534
| New | +$215K | 0.01% | 585 |
|
|
2022
Q3 | – | Sell |
-1,556
| Closed | -$207K | – | 637 |
|
|
2022
Q2 | $207K | Buy |
1,556
+22
| +1% | +$2.93K | 0.01% | 520 |
|
|
2022
Q1 | $231K | Hold |
1,534
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $232K | Hold |
1,534
| – | – | 0.01% | 557 |
|
|
2021
Q3 | $216K | Hold |
1,534
| – | – | 0.01% | 526 |
|
|
2021
Q2 | $219K | Hold |
1,534
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $210K | Buy |
+1,534
| New | +$210K | 0.01% | 469 |
|