FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $114K | Sell |
600
-93
| -13% | -$17.7K | 0.02% | 397 |
|
|
2024
Q2 | $122K | Hold |
693
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $125K | Hold |
693
| – | – | 0.02% | 350 |
|
|
2023
Q4 | $116K | Hold |
693
| – | – | 0.02% | 336 |
|
|
2023
Q3 | $103K | Buy |
693
+28
| +4% | +$4.16K | 0.02% | 335 |
|
|
2023
Q2 | $93.1K | Hold |
665
| – | – | 0.02% | 355 |
|
|
2023
Q1 | $93.1K | Hold |
665
| – | – | 0.02% | 355 |
|
|
2022
Q4 | $93.1K | Hold |
665
| – | – | 0.02% | 355 |
|
|
2022
Q3 | $87K | Hold |
665
| – | – | 0.02% | 397 |
|
|
2022
Q2 | $91K | Hold |
665
| – | – | 0.02% | 412 |
|
|
2022
Q1 | $100K | Buy |
665
+205
| +45% | +$30.8K | 0.02% | 429 |
|
|
2021
Q4 | $70K | Hold |
460
| – | – | 0.02% | 491 |
|
|
2021
Q3 | $65K | Hold |
460
| – | – | 0.02% | 508 |
|
|
2021
Q2 | $66K | Hold |
460
| – | – | 0.02% | 506 |
|
|
2021
Q1 | $63K | Buy |
460
+74
| +19% | +$10.1K | 0.02% | 497 |
|
|
2020
Q4 | $48K | Buy |
386
+174
| +82% | +$21.6K | 0.02% | 503 |
|
|
2020
Q3 | $23 | Buy |
212
+112
| +112% | +$12 | ﹤0.01% | 623 |
|
|
2020
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 728 |
|