Garde Capital’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 | $5.29M | Hold |
28,013
| – | – | 0.28% | 53 |
|
2025
Q1 | $5.16M | Hold |
28,013
| – | – | 0.29% | 53 |
|
2024
Q4 | $5.17M | Hold |
28,013
| – | – | 0.34% | 46 |
|
2024
Q3 | $5.34M | Hold |
28,013
| – | – | 0.35% | 46 |
|
2024
Q2 | $4.92M | Hold |
28,013
| – | – | 0.34% | 45 |
|
2024
Q1 | $5.06M | Sell |
28,013
-1,244
| -4% | -$224K | 0.35% | 45 |
|
2023
Q4 | $4.91M | Buy |
+29,257
| New | +$4.91M | 0.37% | 45 |
|
2021
Q1 | – | Sell |
-3,406
| Closed | -$421K | – | 268 |
|
2020
Q4 | $421K | Hold |
3,406
| – | – | 0.05% | 119 |
|
2020
Q3 | $371K | Hold |
3,406
| – | – | 0.06% | 117 |
|
2020
Q2 | $356K | Hold |
3,406
| – | – | 0.05% | 108 |
|
2020
Q1 | $318K | Hold |
3,406
| – | – | 0.06% | 105 |
|
2019
Q4 | $428K | Hold |
3,406
| – | – | 0.06% | 101 |
|
2019
Q3 | $392K | Hold |
3,406
| – | – | 0.06% | 104 |
|
2019
Q2 | $383K | Buy |
+3,406
| New | +$383K | 0.06% | 101 |
|