Kestra Private Wealth 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 | $515K | Buy |
2,727
+354
| +15% | +$66.8K | 0.01% | 1020 |
|
|
2025
Q1 | $437K | Buy |
2,373
+149
| +7% | +$27.4K | 0.01% | 1024 |
|
|
2024
Q4 | $410K | Buy |
2,224
+95
| +4% | +$17.5K | 0.01% | 1014 |
|
|
2024
Q3 | $406K | Buy |
2,129
+30
| +1% | +$5.72K | 0.01% | 961 |
|
|
2024
Q2 | $369K | Buy |
2,099
+12
| +0.6% | +$2.11K | 0.01% | 958 |
|
|
2024
Q1 | $377K | Buy |
2,087
+17
| +0.8% | +$3.07K | 0.01% | 922 |
|
|
2023
Q4 | $348K | Sell |
2,070
-1,412
| -41% | -$237K | 0.01% | 879 |
|
|
2023
Q3 | $518K | Sell |
3,482
-60
| -2% | -$8.92K | 0.02% | 647 |
|
|
2023
Q2 | $551K | Buy |
3,542
+25
| +0.7% | +$3.89K | 0.02% | 605 |
|
|
2023
Q1 | $516K | Sell |
3,517
-53
| -1% | -$7.78K | 0.02% | 588 |
|
|
2022
Q4 | $500K | Buy |
3,570
+792
| +29% | +$111K | 0.03% | 524 |
|
|
2022
Q3 | $345K | Sell |
2,778
-358
| -11% | -$44.5K | 0.02% | 607 |
|
|
2022
Q2 | $417K | Buy |
3,136
+749
| +31% | +$99.6K | 0.02% | 557 |
|
|
2022
Q1 | $360K | Buy |
2,387
+8
| +0.3% | +$1.21K | 0.02% | 685 |
|
|
2021
Q4 | $360K | Buy |
2,379
+22
| +0.9% | +$3.33K | 0.02% | 701 |
|
|
2021
Q3 | $332K | Buy |
2,357
+50
| +2% | +$7.04K | 0.02% | 663 |
|
|
2021
Q2 | $329K | Buy |
2,307
+652
| +39% | +$93K | 0.02% | 642 |
|
|
2021
Q1 | $226K | Buy |
+1,655
| New | +$226K | 0.02% | 696 |
|