HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,994
| Closed | -$380K | – | 3066 |
|
|
2024
Q3 | $380K | Buy |
+1,994
| New | +$380K | ﹤0.01% | 1566 |
|
|
2024
Q1 | – | Sell |
-1,919
| Closed | -$322K | – | 2976 |
|
|
2023
Q4 | $322K | Buy |
+1,919
| New | +$322K | ﹤0.01% | 1455 |
|
|
2023
Q1 | – | Sell |
-14,150
| Closed | -$1.98M | – | 3047 |
|
|
2022
Q4 | $1.98M | Buy |
14,150
+780
| +6% | +$109K | 0.03% | 571 |
|
|
2022
Q3 | $1.66M | Sell |
13,370
-749
| -5% | -$92.9K | 0.02% | 645 |
|
|
2022
Q2 | $1.88M | Buy |
14,119
+4,817
| +52% | +$640K | 0.02% | 586 |
|
|
2022
Q1 | $1.4M | Buy |
+9,302
| New | +$1.4M | 0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-18,314
| Closed | -$2.27M | – | 2975 |
|
|
2020
Q4 | $2.27M | Buy |
18,314
+10,568
| +136% | +$1.31M | 0.05% | 276 |
|
|
2020
Q3 | $843K | Buy |
+7,746
| New | +$843K | 0.02% | 593 |
|