GTS Securities’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 | $23.2M | Buy |
+122,893
| New | +$23.2M | 1.03% | 8 |
|
|
2025
Q1 | – | Sell |
-17,396
| Closed | -$3.21M | – | 1603 |
|
|
2024
Q4 | $3.21M | Buy |
17,396
+1,795
| +12% | +$331K | 0.16% | 103 |
|
|
2024
Q3 | $2.97M | Buy |
+15,601
| New | +$2.97M | 0.01% | 296 |
|
|
2024
Q2 | – | Sell |
-2,232
| Closed | -$403K | – | 2110 |
|
|
2024
Q1 | $403K | Sell |
2,232
-8,022
| -78% | -$1.45M | ﹤0.01% | 894 |
|
|
2023
Q4 | $1.72M | Buy |
+10,254
| New | +$1.72M | ﹤0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-11,237
| Closed | -$1.75M | – | 1962 |
|
|
2023
Q2 | $1.75M | Buy |
+11,237
| New | +$1.75M | 0.06% | 291 |
|