Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
2,176
-25
| -1% | -$4.72K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $405K | Sell |
2,201
-875
| -28% | -$161K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $568K | Buy |
3,076
+139
| +5% | +$25.6K | 0.01% | 1075 |
|
|
2024
Q3 | $560K | Buy |
2,937
+314
| +12% | +$59.9K | 0.01% | 1036 |
|
|
2024
Q2 | $461K | Sell |
2,623
-121
| -4% | -$21.3K | 0.01% | 1082 |
|
|
2024
Q1 | $495K | Buy |
2,744
+153
| +6% | +$27.6K | 0.01% | 1063 |
|
|
2023
Q4 | $435K | Sell |
2,591
-57
| -2% | -$9.57K | 0.01% | 1059 |
|
|
2023
Q3 | $394K | Sell |
2,648
-15
| -0.6% | -$2.23K | 0.01% | 1094 |
|
|
2023
Q2 | $415K | Buy |
2,663
+354
| +15% | +$55.1K | 0.01% | 1074 |
|
|
2023
Q1 | $339K | Buy |
+2,309
| New | +$339K | 0.01% | 1003 |
|