Janney Montgomery Scott’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 | $3.67M | Sell |
19,419
-787
| -4% | -$149K | 0.01% | 942 |
|
|
2025
Q1 | $3.72M | Sell |
20,206
-1,689
| -8% | -$311K | 0.01% | 899 |
|
|
2024
Q4 | $4.04M | Sell |
21,895
-442
| -2% | -$81.6K | 0.01% | 854 |
|
|
2024
Q3 | $4.26M | Buy |
22,337
+1,887
| +9% | +$360K | 0.01% | 815 |
|
|
2024
Q2 | $3.6M | Buy |
20,450
+711
| +4% | +$125K | 0.01% | 842 |
|
|
2024
Q1 | $3.56M | Sell |
19,739
-208
| -1% | -$37.5K | 0.01% | 889 |
|
|
2023
Q4 | $3.35M | Sell |
19,947
-352
| -2% | -$59.1K | 0.01% | 889 |
|
|
2023
Q3 | $3.02M | Buy |
20,299
+297
| +1% | +$44.2K | 0.01% | 857 |
|
|
2023
Q2 | $3.11M | Sell |
20,002
-543
| -3% | -$84.5K | 0.01% | 873 |
|
|
2023
Q1 | $3.01M | Sell |
20,545
-2,479
| -11% | -$364K | 0.01% | 813 |
|
|
2022
Q4 | $3.23M | Buy |
23,024
+495
| +2% | +$69.3K | 0.01% | 822 |
|
|
2022
Q3 | $2.8M | Buy |
22,529
+5,699
| +34% | +$708K | 0.01% | 828 |
|
|
2022
Q2 | $2.26M | Buy |
16,830
+615
| +4% | +$82.4K | 0.01% | 876 |
|
|
2022
Q1 | $2.44M | Buy |
16,215
+90
| +0.6% | +$13.6K | 0.01% | 838 |
|
|
2021
Q4 | $2.44M | Buy |
16,125
+214
| +1% | +$32.4K | 0.01% | 881 |
|
|
2021
Q3 | $2.24M | Sell |
15,911
-111
| -0.7% | -$15.6K | 0.01% | 892 |
|
|
2021
Q2 | $2.29M | Buy |
16,022
+164
| +1% | +$23.4K | 0.01% | 884 |
|
|
2021
Q1 | $2.17M | Sell |
15,858
-450
| -3% | -$61.5K | 0.01% | 854 |
|
|
2020
Q4 | $2.02M | Sell |
16,308
-296
| -2% | -$36.6K | 0.01% | 868 |
|
|
2020
Q3 | $1.81M | Sell |
16,604
-5,333
| -24% | -$581K | 0.01% | 836 |
|
|
2020
Q2 | $2.29M | Buy |
21,937
+6,295
| +40% | +$658K | 0.01% | 717 |
|
|
2020
Q1 | $1.46M | Buy |
15,642
+4,352
| +39% | +$406K | 0.01% | 807 |
|
|
2019
Q4 | $1.42M | Sell |
11,290
-277
| -2% | -$34.8K | 0.01% | 919 |
|
|
2019
Q3 | $1.33M | Buy |
11,567
+23
| +0.2% | +$2.65K | 0.01% | 913 |
|
|
2019
Q2 | $1.3M | Sell |
11,544
-860
| -7% | -$96.7K | 0.01% | 920 |
|
|
2019
Q1 | $1.35M | Sell |
12,404
-176
| -1% | -$19.1K | 0.01% | 869 |
|
|
2018
Q4 | $1.23M | Buy |
12,580
+591
| +5% | +$57.6K | 0.01% | 831 |
|
|
2018
Q3 | $1.34M | Sell |
11,989
-23
| -0.2% | -$2.57K | 0.01% | 872 |
|
|
2018
Q2 | $1.28M | Sell |
12,012
-8,592
| -42% | -$913K | 0.01% | 865 |
|
|
2018
Q1 | $2.17M | Sell |
20,604
-488
| -2% | -$51.5K | 0.02% | 623 |
|
|
2017
Q4 | $2.32M | Buy |
21,092
+2,678
| +15% | +$294K | 0.02% | 596 |
|
|
2017
Q3 | $1.92M | Buy |
18,414
+839
| +5% | +$87.3K | 0.02% | 633 |
|
|
2017
Q2 | $1.78M | Buy |
17,575
+127
| +0.7% | +$12.8K | 0.02% | 624 |
|
|
2017
Q1 | $1.75M | Sell |
17,448
-307
| -2% | -$30.8K | 0.02% | 608 |
|
|
2016
Q4 | $1.73M | Buy |
17,755
+309
| +2% | +$30.2K | 0.03% | 544 |
|
|
2016
Q3 | $1.6M | Sell |
17,446
-17,146
| -50% | -$1.57M | 0.03% | 507 |
|
|
2016
Q2 | $3.09M | Buy |
34,592
+17,845
| +107% | +$1.6M | 0.06% | 232 |
|
|
2016
Q1 | $1.45M | Sell |
16,747
-110
| -0.7% | -$9.54K | 0.04% | 428 |
|
|
2015
Q4 | $1.44M | Sell |
16,857
-94
| -0.6% | -$8.01K | 0.04% | 434 |
|
|
2015
Q3 | $1.37M | Buy |
16,951
+194
| +1% | +$15.7K | 0.04% | 432 |
|
|
2015
Q2 | $1.49M | Buy |
16,757
+1,405
| +9% | +$125K | 0.03% | 601 |
|
|
2015
Q1 | $1.37M | Sell |
15,352
-1,094
| -7% | -$97.5K | 0.03% | 723 |
|
|
2014
Q4 | $1.48M | Buy |
16,446
+220
| +1% | +$19.8K | 0.03% | 678 |
|
|
2014
Q3 | $1.4M | Sell |
16,226
-25
| -0.2% | -$2.16K | 0.03% | 677 |
|
|
2014
Q2 | $1.41M | Sell |
16,251
-269
| -2% | -$23.4K | 0.03% | 657 |
|
|
2014
Q1 | $1.38M | Buy |
16,520
+1,008
| +6% | +$84.1K | 0.03% | 615 |
|
|
2013
Q4 | $1.27M | Buy |
15,512
+99
| +0.6% | +$8.12K | 0.03% | 617 |
|
|
2013
Q3 | $1.16M | Buy |
+15,413
| New | +$1.16M | 0.03% | 594 |
|