Fiera Capital (Canada)’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
$1.13M Hold
5,998
﹤0.01% 325
2025
Q1
$1.1M Hold
5,998
﹤0.01% 336
2024
Q4
$1.11M Hold
5,998
﹤0.01% 333
2024
Q3
$1.14M Hold
5,998
﹤0.01% 338
2024
Q2
$1.05M Sell
5,998
-299
-5% -$52.6K ﹤0.01% 326
2024
Q1
$1.14M Sell
6,297
-1,636
-21% -$295K ﹤0.01% 322
2023
Q4
$1.33M Hold
7,933
﹤0.01% 333
2023
Q3
$1.18M Sell
7,933
-806
-9% -$120K ﹤0.01% 341
2023
Q2
$1.36M Sell
8,739
-81,930
-90% -$12.8M ﹤0.01% 325
2023
Q1
$13.3M Sell
90,669
-67,020
-43% -$9.83M 0.04% 152
2022
Q4
$22.1M Buy
157,689
+888
+0.6% +$124K 0.07% 139
2022
Q3
$19.5M Sell
156,801
-8,236
-5% -$1.02M 0.07% 143
2022
Q2
$21.9M Sell
165,037
-7,274
-4% -$966K 0.07% 147
2022
Q1
$26M Buy
172,311
+43,416
+34% +$6.54M 0.07% 152
2021
Q4
$19.5M Buy
128,895
+201
+0.2% +$30.4K 0.05% 162
2021
Q3
$18.1M Buy
128,694
+1,390
+1% +$195K 0.05% 158
2021
Q2
$18.2M Buy
127,304
+69,844
+122% +$9.96M 0.05% 148
2021
Q1
$7.85M Buy
+57,460
New +$7.85M 0.02% 169