HighTower Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
228,257
-2,900
| -1% | -$547K | 0.05% | 359 |
|
|
2025
Q1 | $42.6M | Sell |
231,157
-8,645
| -4% | -$1.59M | 0.06% | 331 |
|
|
2024
Q4 | $44.2M | Sell |
239,802
-1,475
| -0.6% | -$272K | 0.06% | 312 |
|
|
2024
Q3 | $46M | Sell |
241,277
-13,747
| -5% | -$2.62M | 0.07% | 297 |
|
|
2024
Q2 | $44.8M | Buy |
255,024
+24,168
| +10% | +$4.25M | 0.07% | 283 |
|
|
2024
Q1 | $41.7M | Sell |
230,856
-13,122
| -5% | -$2.37M | 0.07% | 292 |
|
|
2023
Q4 | $41M | Sell |
243,978
-5,350
| -2% | -$899K | 0.07% | 285 |
|
|
2023
Q3 | $37.1M | Sell |
249,328
-9,930
| -4% | -$1.48M | 0.07% | 276 |
|
|
2023
Q2 | $40.4M | Buy |
259,258
+107,867
| +71% | +$16.8M | 0.08% | 251 |
|
|
2023
Q1 | $22.2M | Sell |
151,391
-1,342
| -0.9% | -$197K | 0.05% | 372 |
|
|
2022
Q4 | $21.4M | Sell |
152,733
-15,321
| -9% | -$2.15M | 0.05% | 378 |
|
|
2022
Q3 | $20.8M | Sell |
168,054
-2,463
| -1% | -$306K | 0.06% | 326 |
|
|
2022
Q2 | $22.7M | Buy |
170,517
+60,750
| +55% | +$8.07M | 0.06% | 314 |
|
|
2022
Q1 | $16.5M | Buy |
109,767
+90,899
| +482% | +$13.7M | 0.04% | 441 |
|
|
2021
Q4 | $2.86M | Buy |
18,868
+8,815
| +88% | +$1.34M | 0.01% | 1170 |
|
|
2021
Q3 | $1.41M | Sell |
10,053
-11,297
| -53% | -$1.59M | ﹤0.01% | 1456 |
|
|
2021
Q2 | $3.05M | Buy |
21,350
+8,304
| +64% | +$1.19M | 0.01% | 1003 |
|
|
2021
Q1 | $1.78M | Buy |
+13,046
| New | +$1.78M | 0.01% | 1194 |
|
|
2020
Q4 | – | Sell |
-9,601
| Closed | -$1.05M | – | 2575 |
|
|
2020
Q3 | $1.05M | Sell |
9,601
-1,310
| -12% | -$143K | 0.01% | 1186 |
|
|
2020
Q2 | $1.14M | Sell |
10,911
-153
| -1% | -$15.9K | 0.01% | 1048 |
|
|
2020
Q1 | $1.04M | Buy |
11,064
+2,428
| +28% | +$227K | 0.01% | 984 |
|
|
2019
Q4 | $1.09M | Buy |
8,636
+1,200
| +16% | +$151K | 0.01% | 1109 |
|
|
2019
Q3 | $853K | Buy |
+7,436
| New | +$853K | ﹤0.01% | 1252 |
|