First Manhattan’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
Q2 | – | Sell |
-1
| Closed | -$180 | – | 1319 |
|
|
2024
Q1 | $180 | Hold |
1
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q4 | $167 | Sell |
1
-5
| -83% | -$835 | ﹤0.01% | 1403 |
|
|
2023
Q3 | $892 | Buy |
+6
| New | +$892 | ﹤0.01% | 1355 |
|
|
2022
Q4 | – | Sell |
-786
| Closed | -$97K | – | 1797 |
|
|
2022
Q3 | $97K | Hold |
786
| – | – | ﹤0.01% | 816 |
|
|
2022
Q2 | $104K | Hold |
786
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $118K | Hold |
786
| – | – | ﹤0.01% | 850 |
|
|
2021
Q4 | $119K | Sell |
786
-201
| -20% | -$30.4K | ﹤0.01% | 842 |
|
|
2021
Q3 | $138K | Buy |
987
+786
| +391% | +$110K | ﹤0.01% | 810 |
|
|
2021
Q2 | $28K | Hold |
201
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $27K | Buy |
201
+36
| +22% | +$4.84K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $20K | Hold |
165
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $17K | Hold |
165
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $17K | Hold |
165
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $15K | Hold |
165
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q4 | $20K | Buy |
+165
| New | +$20K | ﹤0.01% | 1044 |
|