Fidelity Investments’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 | $2.5M | Sell |
13,235
-244
| -2% | -$46K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $2.48M | Sell |
13,479
-729
| -5% | -$134K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $2.62M | Buy |
14,208
+747
| +6% | +$138K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $2.57M | Buy |
13,461
+1,617
| +14% | +$308K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $2.08M | Buy |
11,844
+3,301
| +39% | +$580K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $1.54M | Buy |
8,543
+1,524
| +22% | +$275K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $1.18M | Buy |
7,019
+729
| +12% | +$122K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $935K | Buy |
6,290
+1,398
| +29% | +$208K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $762K | Buy |
4,892
+1,002
| +26% | +$156K | ﹤0.01% | 2542 |
|
|
2023
Q1 | $571K | Buy |
3,890
+1,412
| +57% | +$207K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $347K | Sell |
2,478
-835
| -25% | -$117K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $411K | Buy |
3,313
+1,032
| +45% | +$128K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $303K | Sell |
2,281
-373
| -14% | -$49.5K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $400K | Buy |
2,654
+1,584
| +148% | +$239K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $162K | Buy |
1,070
+106
| +11% | +$16K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $136K | Sell |
964
-359
| -27% | -$50.6K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $189K | Buy |
1,323
+1,002
| +312% | +$143K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $44K | Sell |
321
-70
| -18% | -$9.6K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $48K | Sell |
391
-91
| -19% | -$11.2K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $52K | Sell |
482
-12
| -2% | -$1.3K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $52K | Sell |
494
-764
| -61% | -$80.4K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $117K | Sell |
1,258
-273
| -18% | -$25.4K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $192K | Buy |
1,531
+324
| +27% | +$40.6K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $139K | Buy |
1,207
+211
| +21% | +$24.3K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $112K | Sell |
996
-5
| -0.5% | -$562 | ﹤0.01% | 2724 |
|
|
2019
Q1 | $109K | Buy |
1,001
+349
| +54% | +$38K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $64K | Sell |
652
-149
| -19% | -$14.6K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $90K | Buy |
+801
| New | +$90K | ﹤0.01% | 2739 |
|