Harbour Investments’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 | $718K | Sell |
3,805
-301
| -7% | -$56.8K | 0.02% | 647 |
|
|
2025
Q1 | $756K | Sell |
4,106
-8,202
| -67% | -$1.51M | 0.02% | 577 |
|
|
2024
Q4 | $2.27M | Buy |
12,308
+9
| +0.1% | +$1.66K | 0.07% | 256 |
|
|
2024
Q3 | $2.35M | Sell |
12,299
-84
| -0.7% | -$16K | 0.07% | 235 |
|
|
2024
Q2 | $2.18M | Sell |
12,383
-245
| -2% | -$43.1K | 0.07% | 236 |
|
|
2024
Q1 | $2.28M | Buy |
12,628
+883
| +8% | +$159K | 0.08% | 226 |
|
|
2023
Q4 | $1.97M | Sell |
11,745
-3
| -0% | -$504 | 0.08% | 229 |
|
|
2023
Q3 | $1.75M | Buy |
11,748
+11,543
| +5,631% | +$1.72M | 0.09% | 225 |
|
|
2023
Q2 | $31.9K | Sell |
205
-503
| -71% | -$78.3K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $104K | Sell |
708
-147
| -17% | -$21.6K | 0.01% | 1027 |
|
|
2022
Q4 | $120K | Buy |
855
+471
| +123% | +$66K | 0.01% | 938 |
|
|
2022
Q3 | $51K | Hold |
384
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $51K | Buy |
+384
| New | +$51K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $20K | Hold |
134
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q3 | $19K | Hold |
134
| – | – | ﹤0.01% | 2339 |
|
|
2021
Q2 | $19K | Hold |
134
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q1 | $18K | Buy |
+134
| New | +$18K | ﹤0.01% | 2283 |
|