ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-395
| Closed | -$71.3K | – | 1327 |
|
|
2024
Q1 | $71.3K | Sell |
395
-10
| -2% | -$1.81K | 0.01% | 477 |
|
|
2023
Q4 | $68K | Buy |
+405
| New | +$68K | 0.02% | 443 |
|
|
2023
Q3 | – | Sell |
-455
| Closed | -$70.8K | – | 1205 |
|
|
2023
Q2 | $70.8K | Hold |
455
| – | – | 0.02% | 413 |
|
|
2023
Q1 | $66.7K | Hold |
455
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $63.7K | Buy |
+455
| New | +$63.7K | 0.02% | 457 |
|