Focus Partners Wealth’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
$1.71M Buy
9,039
+1
+0% +$189 ﹤0.01% 946
2025
Q1
$1.66M Buy
9,038
+1,092
+14% +$201K ﹤0.01% 898
2024
Q4
$1.47M Sell
7,946
-12,642
-61% -$2.33M ﹤0.01% 935
2024
Q3
$3.92M Buy
20,588
+13,930
+209% +$2.65M 0.01% 613
2024
Q2
$1.17M Buy
6,658
+3,426
+106% +$604K ﹤0.01% 770
2024
Q1
$583K Hold
3,232
﹤0.01% 699
2023
Q4
$543K Buy
+3,232
New +$543K 0.01% 561