Great Valley Advisor Group’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 | – | Sell |
-13,434
| Closed | -$2.47M | – | 944 |
|
|
2025
Q1 | $2.47M | Sell |
13,434
-3,560
| -21% | -$656K | 0.05% | 275 |
|
|
2024
Q4 | $3.14M | Buy |
16,994
+13,492
| +385% | +$2.49M | 0.07% | 252 |
|
|
2024
Q3 | $668K | Buy |
3,502
+2,211
| +171% | +$422K | 0.02% | 503 |
|
|
2024
Q2 | $227K | Buy |
+1,291
| New | +$227K | 0.01% | 717 |
|
|
2024
Q1 | – | Sell |
-4,492
| Closed | -$755K | – | 788 |
|
|
2023
Q4 | $755K | Sell |
4,492
-44
| -1% | -$7.39K | 0.03% | 384 |
|
|
2023
Q3 | $675K | Buy |
4,536
+29
| +0.6% | +$4.31K | 0.03% | 380 |
|
|
2023
Q2 | $702K | Buy |
4,507
+76
| +2% | +$11.8K | 0.03% | 376 |
|
|
2023
Q1 | $650K | Buy |
4,431
+30
| +0.7% | +$4.4K | 0.03% | 386 |
|
|
2022
Q4 | $616K | Buy |
+4,401
| New | +$616K | 0.03% | 404 |
|