First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82
| Closed | -$12.1K | – | 2530 |
|
|
2023
Q1 | $12.1K | Hold |
82
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q4 | $11.5K | Buy |
82
+2
| +3% | +$280 | ﹤0.01% | 1490 |
|
|
2022
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q2 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1598 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$12K | – | 2304 |
|
|
2021
Q4 | $12K | Buy |
80
+1
| +1% | +$150 | ﹤0.01% | 1468 |
|
|
2021
Q3 | $11K | Hold |
79
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $11K | Buy |
79
+1
| +1% | +$139 | ﹤0.01% | 1328 |
|
|
2021
Q1 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-329
| Closed | -$32K | – | 1508 |
|
|
2017
Q1 | $32K | Buy |
+329
| New | +$32K | ﹤0.01% | 669 |
|