Gladstone Institutional Advisory’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 | $255K | Sell |
1,350
-53
| -4% | -$10K | 0.01% | 640 |
|
|
2025
Q1 | $258K | Sell |
1,403
-150
| -10% | -$27.6K | 0.01% | 624 |
|
|
2024
Q4 | $287K | Sell |
1,553
-216
| -12% | -$39.9K | 0.01% | 599 |
|
|
2024
Q3 | $337K | Hold |
1,769
| – | – | 0.02% | 546 |
|
|
2024
Q2 | $311K | Buy |
1,769
+53
| +3% | +$9.32K | 0.02% | 530 |
|
|
2024
Q1 | $310K | Hold |
1,716
| – | – | 0.02% | 523 |
|
|
2023
Q4 | $288K | Sell |
1,716
-100
| -6% | -$16.8K | 0.02% | 533 |
|
|
2023
Q3 | $270K | Sell |
1,816
-180
| -9% | -$26.8K | 0.02% | 512 |
|
|
2023
Q2 | $311K | Sell |
1,996
-116
| -5% | -$18.1K | 0.02% | 517 |
|
|
2023
Q1 | $310K | Buy |
2,112
+165
| +8% | +$24.2K | 0.02% | 510 |
|
|
2022
Q4 | $273K | Buy |
1,947
+51
| +3% | +$7.14K | 0.02% | 522 |
|
|
2022
Q3 | $235K | Hold |
1,896
| – | – | 0.02% | 549 |
|
|
2022
Q2 | $252K | Hold |
1,896
| – | – | 0.02% | 548 |
|
|
2022
Q1 | $286K | Sell |
1,896
-209
| -10% | -$31.5K | 0.02% | 562 |
|
|
2021
Q4 | $319K | Buy |
2,105
+117
| +6% | +$17.7K | 0.02% | 463 |
|
|
2021
Q3 | $280K | Hold |
1,988
| – | – | 0.03% | 445 |
|
|
2021
Q2 | $284K | Hold |
1,988
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $272K | Hold |
1,988
| – | – | 0.04% | 333 |
|
|
2020
Q4 | $246K | Sell |
1,988
-828
| -29% | -$102K | 0.05% | 262 |
|
|
2020
Q3 | $307K | Sell |
2,816
-73
| -3% | -$7.96K | 0.07% | 206 |
|
|
2020
Q2 | $302K | Sell |
2,889
-136
| -4% | -$14.2K | 0.08% | 174 |
|
|
2020
Q1 | $282K | Sell |
3,025
-948
| -24% | -$88.4K | 0.07% | 199 |
|
|
2019
Q4 | $499K | Buy |
3,973
+111
| +3% | +$13.9K | 0.12% | 133 |
|
|
2019
Q3 | $444K | Sell |
3,862
-11
| -0.3% | -$1.27K | 0.11% | 159 |
|
|
2019
Q2 | $435K | Sell |
3,873
-599
| -13% | -$67.3K | 0.13% | 161 |
|
|
2019
Q1 | $486K | Sell |
4,472
-848
| -16% | -$92.2K | 0.18% | 108 |
|
|
2018
Q4 | $519K | Buy |
+5,320
| New | +$519K | 0.3% | 78 |
|