IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$3.52K | – | 3449 |
|
|
2024
Q2 | $3.52K | Hold |
20
| – | – | ﹤0.01% | 2676 |
|
|
2024
Q1 | $3.61K | Hold |
20
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q4 | $3.36K | Hold |
20
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q3 | $2.97K | Hold |
20
| – | – | ﹤0.01% | 2705 |
|
|
2023
Q2 | $3.11K | Sell |
20
-3,384
| -99% | -$527K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $364K | Buy |
3,404
+3,038
| +830% | +$325K | 0.02% | 706 |
|
|
2022
Q4 | $38K | Sell |
366
-28
| -7% | -$2.91K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $43K | Buy |
394
+373
| +1,776% | +$40.7K | ﹤0.01% | 2494 |
|
|
2022
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q1 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 4039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4609 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4077 |
|
|
2020
Q3 | – | Sell |
-1,035
| Closed | -$107K | – | 3922 |
|
|
2020
Q2 | $107K | Hold |
1,035
| – | – | 0.01% | 901 |
|
|
2020
Q1 | $98K | Hold |
1,035
| – | – | 0.01% | 828 |
|
|
2019
Q4 | $130K | Buy |
1,035
+823
| +388% | +$103K | 0.01% | 818 |
|
|
2019
Q3 | $24K | Buy |
+212
| New | +$24K | ﹤0.01% | 1694 |
|
|
2019
Q1 | – | Sell |
-12,563
| Closed | -$1.22M | – | 3405 |
|
|
2018
Q4 | $1.22M | Buy |
12,563
+11,655
| +1,284% | +$1.13M | 0.07% | 299 |
|
|
2018
Q3 | $101K | Buy |
908
+432
| +91% | +$48.1K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $51K | Buy |
476
+421
| +765% | +$45.1K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 3101 |
|
|
2017
Q3 | $6K | Buy |
55
+5
| +10% | +$545 | ﹤0.01% | 3293 |
|
|
2017
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 3400 |
|