Glen Eagle Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-162
| Closed | -$22.7K | – | 1214 |
|
2022
Q4 | $22.7K | Hold |
162
| – | – | 0.01% | 479 |
|
2022
Q3 | $20.1K | Hold |
162
| – | – | 0.01% | 485 |
|
2022
Q2 | $21.5K | Hold |
162
| – | – | 0.01% | 484 |
|
2022
Q1 | $24.4K | Hold |
162
| – | – | 0.01% | 481 |
|
2021
Q4 | $24.5K | Hold |
162
| – | – | 0.01% | 483 |
|
2021
Q3 | $22.8K | Hold |
162
| – | – | 0.01% | 533 |
|
2021
Q2 | $23.1K | Hold |
162
| – | – | 0.01% | 528 |
|
2021
Q1 | $22.1K | Hold |
162
| – | – | 0.01% | 503 |
|
2020
Q4 | $20K | Hold |
162
| – | – | 0.01% | 501 |
|
2020
Q3 | $17.6K | Hold |
162
| – | – | 0.01% | 487 |
|
2020
Q2 | $16.9K | Hold |
162
| – | – | 0.01% | 469 |
|
2020
Q1 | $15.1K | Hold |
162
| – | – | 0.01% | 451 |
|
2019
Q4 | $20.4K | Hold |
162
| – | – | 0.01% | 457 |
|
2019
Q3 | $18.6K | Hold |
162
| – | – | 0.01% | 421 |
|
2019
Q2 | $18.2K | Hold |
162
| – | – | 0.01% | 410 |
|
2019
Q1 | $17.6K | Hold |
162
| – | – | 0.01% | 396 |
|
2018
Q4 | $15.8K | Hold |
162
| – | – | 0.01% | 392 |
|
2018
Q3 | $18.1K | Hold |
162
| – | – | 0.01% | 394 |
|
2018
Q2 | $17.2K | Hold |
162
| – | – | 0.01% | 380 |
|
2018
Q1 | $17.1K | Hold |
162
| – | – | 0.01% | 362 |
|
2017
Q4 | $17.8K | Sell |
162
-20
| -11% | -$2.2K | 0.02% | 351 |
|
2017
Q3 | $18.9K | Hold |
182
| – | – | 0.02% | 343 |
|
2017
Q2 | $18.4K | Hold |
182
| – | – | 0.01% | 316 |
|
2017
Q1 | $18.2K | Hold |
182
| – | – | 0.02% | 297 |
|
2016
Q4 | $17.8K | Buy |
+182
| New | +$17.8K | 0.02% | 287 |
|