Hamilton Capital’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
Q4 | – | Sell |
-11,634
| Closed | -$1.73M | – | 142 |
|
|
2023
Q3 | $1.73M | Buy |
11,634
+59
| +0.5% | +$8.77K | 0.13% | 17 |
|
|
2023
Q2 | $1.8M | Sell |
11,575
-31,655
| -73% | -$4.93M | 0.13% | 18 |
|
|
2023
Q1 | $6.34M | Sell |
43,230
-2,959
| -6% | -$434K | 0.41% | 10 |
|
|
2022
Q4 | $6.47M | Buy |
46,189
+1,350
| +3% | +$189K | 0.42% | 13 |
|
|
2022
Q3 | $5.57M | Buy |
44,839
+31,653
| +240% | +$3.93M | 0.38% | 11 |
|
|
2022
Q2 | $1.75M | Buy |
13,186
+69
| +0.5% | +$9.17K | 0.11% | 19 |
|
|
2022
Q1 | $1.98M | Buy |
13,117
+50
| +0.4% | +$7.54K | 0.13% | 18 |
|
|
2021
Q4 | $1.98M | Buy |
+13,067
| New | +$1.98M | 0.15% | 15 |
|