Kestra Advisory Services’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 | $7.49M | Buy |
39,678
+7,384
| +23% | +$1.39M | 0.04% | 471 |
|
|
2025
Q1 | $5.95M | Buy |
32,294
+20,695
| +178% | +$3.81M | 0.03% | 513 |
|
|
2024
Q4 | $2.14M | Sell |
11,599
-33,672
| -74% | -$6.21M | 0.01% | 964 |
|
|
2024
Q3 | $8.63M | Sell |
45,271
-88
| -0.2% | -$16.8K | 0.05% | 404 |
|
|
2024
Q2 | $7.97M | Buy |
45,359
+33,066
| +269% | +$5.81M | 0.04% | 427 |
|
|
2024
Q1 | $2.22M | Buy |
12,293
+723
| +6% | +$130K | 0.01% | 827 |
|
|
2023
Q4 | $1.94M | Sell |
11,570
-2,226
| -16% | -$374K | 0.02% | 805 |
|
|
2023
Q3 | $2.05M | Buy |
13,796
+1,567
| +13% | +$233K | 0.02% | 673 |
|
|
2023
Q2 | $1.9M | Buy |
12,229
+2,961
| +32% | +$461K | 0.02% | 690 |
|
|
2023
Q1 | $1.36M | Buy |
9,268
+6,614
| +249% | +$970K | 0.01% | 805 |
|
|
2022
Q4 | $372K | Buy |
2,654
+194
| +8% | +$27.2K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $305K | Sell |
2,460
-607
| -20% | -$75.3K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $407K | Buy |
3,067
+1,679
| +121% | +$223K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $209K | Buy |
+1,388
| New | +$209K | ﹤0.01% | 1822 |
|
|
2021
Q4 | – | Sell |
-2,017
| Closed | -$284K | – | 2195 |
|
|
2021
Q3 | $284K | Buy |
+2,017
| New | +$284K | ﹤0.01% | 1712 |
|
|
2021
Q1 | – | Sell |
-1,651
| Closed | -$203K | – | 2074 |
|
|
2020
Q4 | $203K | Buy |
+1,651
| New | +$203K | ﹤0.01% | 1718 |
|