Johnson Investment Counsel’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 | $2.3M | Hold |
12,214
| – | – | 0.02% | 273 |
|
|
2025
Q1 | $2.25M | Hold |
12,214
| – | – | 0.02% | 266 |
|
|
2024
Q4 | $2.25M | Buy |
12,214
+232
| +2% | +$42.8K | 0.02% | 266 |
|
|
2024
Q3 | $2.29M | Sell |
11,982
-2,778
| -19% | -$530K | 0.02% | 264 |
|
|
2024
Q2 | $2.59M | Sell |
14,760
-63
| -0.4% | -$11.1K | 0.03% | 228 |
|
|
2024
Q1 | $2.68M | Sell |
14,823
-1,265
| -8% | -$228K | 0.03% | 222 |
|
|
2023
Q4 | $2.7M | Sell |
16,088
-97
| -0.6% | -$16.3K | 0.03% | 216 |
|
|
2023
Q3 | $2.41M | Sell |
16,185
-235
| -1% | -$34.9K | 0.03% | 213 |
|
|
2023
Q2 | $2.56M | Buy |
16,420
+550
| +3% | +$85.6K | 0.03% | 206 |
|
|
2023
Q1 | $2.33M | Buy |
15,870
+1,390
| +10% | +$204K | 0.03% | 212 |
|
|
2022
Q4 | $2.03M | Buy |
14,480
+7,051
| +95% | +$988K | 0.03% | 240 |
|
|
2022
Q3 | $922K | Buy |
7,429
+3,208
| +76% | +$398K | 0.01% | 338 |
|
|
2022
Q2 | $561K | Buy |
+4,221
| New | +$561K | 0.01% | 423 |
|
|
2022
Q1 | – | Sell |
-3,148
| Closed | -$477K | – | 702 |
|
|
2021
Q4 | $477K | Buy |
+3,148
| New | +$477K | 0.01% | 480 |
|