Franklin Resources’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
542
| – | – | ﹤0.01% | 2839 |
|
|
2025
Q1 | $99.8K | Hold |
542
| – | – | ﹤0.01% | 2796 |
|
|
2024
Q4 | $100K | Hold |
542
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q3 | $105K | Hold |
542
| – | – | ﹤0.01% | 2733 |
|
|
2024
Q2 | $95.3K | Hold |
542
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q1 | $97.8K | Hold |
542
| – | – | ﹤0.01% | 2704 |
|
|
2023
Q4 | $91K | Hold |
542
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q3 | $80.6K | Sell |
542
-3,416
| -86% | -$508K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $616K | Sell |
3,958
-770
| -16% | -$120K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $694K | Sell |
4,728
-344
| -7% | -$50.5K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $710K | Sell |
5,072
-758
| -13% | -$106K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $724K | Buy |
+5,830
| New | +$724K | ﹤0.01% | 1581 |
|
|
2020
Q3 | – | Sell |
-5,993
| Closed | -$657K | – | 1897 |
|
|
2020
Q2 | $657K | Hold |
5,993
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q1 | $559K | Buy |
+5,993
| New | +$559K | ﹤0.01% | 1290 |
|