HM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Buy |
93,050
+1,709
| +2% | +$212K | 6.91% | 2 |
|
|
2022
Q2 | $12.1M | Sell |
91,341
-147,081
| -62% | -$19.5M | 6.76% | 3 |
|
|
2022
Q1 | $35.9M | Buy |
238,422
+14,939
| +7% | +$2.25M | 13.06% | 2 |
|
|
2021
Q4 | $33.8M | Buy |
223,483
+237
| +0.1% | +$35.9K | 12.88% | 2 |
|
|
2021
Q3 | $31.4M | Sell |
223,246
-11,350
| -5% | -$1.6M | 13.63% | 2 |
|
|
2021
Q2 | $33.5M | Buy |
234,596
+2,750
| +1% | +$392K | 14.66% | 2 |
|
|
2021
Q1 | $31.7M | Buy |
231,846
+9,827
| +4% | +$1.34M | 14.73% | 2 |
|
|
2020
Q4 | $27.5M | Buy |
+222,019
| New | +$27.5M | 13.87% | 2 |
|