Global Retirement Partners’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 | $101K | Buy |
+533
| New | +$101K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $102K | Sell |
552
-382
| -41% | -$70.5K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $178K | Sell |
934
-18
| -2% | -$3.43K | 0.01% | 958 |
|
|
2024
Q2 | $167K | Sell |
952
-5
| -0.5% | -$879 | 0.01% | 958 |
|
|
2024
Q1 | $173K | Sell |
957
-8
| -0.8% | -$1.44K | 0.01% | 846 |
|
|
2023
Q4 | $161K | Sell |
965
-1
| -0.1% | -$166 | 0.01% | 843 |
|
|
2023
Q3 | $142K | Buy |
966
+1
| +0.1% | +$147 | 0.01% | 804 |
|
|
2023
Q2 | $150K | Hold |
965
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $141K | Buy |
965
+18
| +2% | +$2.63K | 0.01% | 801 |
|
|
2022
Q4 | $133K | Buy |
947
+707
| +295% | +$99K | 0.01% | 729 |
|
|
2022
Q3 | $33K | Buy |
+240
| New | +$33K | ﹤0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-1,035
| Closed | -$116K | – | 1691 |
|
|
2019
Q2 | $116K | Hold |
1,035
| – | – | 0.02% | 427 |
|
|
2019
Q1 | $113K | Hold |
1,035
| – | – | 0.03% | 378 |
|
|
2018
Q4 | $101K | Buy |
1,035
+705
| +214% | +$68.8K | 0.03% | 383 |
|
|
2018
Q3 | $37K | Hold |
330
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $35K | Hold |
330
| – | – | 0.01% | 635 |
|
|
2018
Q1 | $35K | Sell |
330
-60
| -15% | -$6.36K | 0.01% | 619 |
|
|
2017
Q4 | $43K | Buy |
390
+365
| +1,460% | +$40.2K | 0.01% | 538 |
|
|
2017
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1107 |
|