Grant Street Asset Management’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 | $27.9M | Buy |
147,933
+3,222
| +2% | +$608K | 6.31% | 6 |
|
|
2025
Q1 | $26.7M | Buy |
144,711
+6,228
| +4% | +$1.15M | 6.52% | 6 |
|
|
2024
Q4 | $25.6M | Buy |
138,483
+1,473
| +1% | +$272K | 6.68% | 4 |
|
|
2024
Q3 | $26.1M | Buy |
137,010
+252
| +0.2% | +$48.1K | 7.65% | 5 |
|
|
2024
Q2 | $24M | Sell |
136,758
-1,070
| -0.8% | -$188K | 7.54% | 5 |
|
|
2024
Q1 | $24.9M | Sell |
137,828
-4,325
| -3% | -$781K | 8.08% | 5 |
|
|
2023
Q4 | $23.9M | Buy |
142,153
+1,853
| +1% | +$311K | 8.46% | 5 |
|
|
2023
Q3 | $20.9M | Sell |
140,300
-2,165
| -2% | -$322K | 8.38% | 4 |
|
|
2023
Q2 | $22.2M | Buy |
142,465
+2,900
| +2% | +$452K | 8.4% | 4 |
|
|
2023
Q1 | $20.5M | Buy |
139,565
+11,244
| +9% | +$1.65M | 8.31% | 5 |
|
|
2022
Q4 | $18M | Sell |
128,321
-2,877
| -2% | -$403K | 7.76% | 5 |
|
|
2022
Q3 | $16.3M | Buy |
131,198
+5,149
| +4% | +$639K | 7.27% | 5 |
|
|
2022
Q2 | $16.7K | Buy |
+126,049
| New | +$16.7K | 8.68% | 5 |
|