KeyBank National Association’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 | $4.01M | Sell |
21,235
-348
| -2% | -$65.7K | 0.01% | 319 |
|
|
2025
Q1 | $3.98M | Buy |
21,583
+12
| +0.1% | +$2.21K | 0.02% | 313 |
|
|
2024
Q4 | $3.98M | Sell |
21,571
-2,267
| -10% | -$418K | 0.02% | 314 |
|
|
2024
Q3 | $4.55M | Hold |
23,838
| – | – | 0.02% | 304 |
|
|
2024
Q2 | $4.19M | Sell |
23,838
-467
| -2% | -$82.1K | 0.02% | 302 |
|
|
2024
Q1 | $4.39M | Sell |
24,305
-632
| -3% | -$114K | 0.02% | 295 |
|
|
2023
Q4 | $4.19M | Sell |
24,937
-2,652
| -10% | -$445K | 0.02% | 300 |
|
|
2023
Q3 | $4.1M | Sell |
27,589
-8
| -0% | -$1.19K | 0.02% | 283 |
|
|
2023
Q2 | $4.3M | Buy |
27,597
+12
| +0% | +$1.87K | 0.02% | 288 |
|
|
2023
Q1 | $4.05M | Buy |
27,585
+769
| +3% | +$113K | 0.02% | 292 |
|
|
2022
Q4 | $3.76M | Buy |
26,816
+7,846
| +41% | +$1.1M | 0.02% | 299 |
|
|
2022
Q3 | $2.36M | Buy |
18,970
+1,527
| +9% | +$190K | 0.01% | 335 |
|
|
2022
Q2 | $2.32M | Buy |
17,443
+11,425
| +190% | +$1.52M | 0.01% | 339 |
|
|
2022
Q1 | $907K | Buy |
6,018
+1,274
| +27% | +$192K | ﹤0.01% | 539 |
|
|
2021
Q4 | $718K | Buy |
4,744
+666
| +16% | +$101K | ﹤0.01% | 694 |
|
|
2021
Q3 | $574K | Sell |
4,078
-3,399
| -45% | -$478K | ﹤0.01% | 752 |
|
|
2021
Q2 | $1.07M | Sell |
7,477
-347
| -4% | -$49.5K | ﹤0.01% | 534 |
|
|
2021
Q1 | $1.07M | Buy |
7,824
+4,276
| +121% | +$584K | 0.01% | 547 |
|
|
2020
Q4 | $439K | Buy |
3,548
+287
| +9% | +$35.5K | ﹤0.01% | 806 |
|
|
2020
Q3 | $355K | Sell |
3,261
-405
| -11% | -$44.1K | ﹤0.01% | 798 |
|
|
2020
Q2 | $383K | Buy |
3,666
+420
| +13% | +$43.9K | ﹤0.01% | 748 |
|
|
2020
Q1 | $303K | Buy |
3,246
+718
| +28% | +$67K | ﹤0.01% | 759 |
|
|
2019
Q4 | $318K | Sell |
2,528
-872
| -26% | -$110K | ﹤0.01% | 844 |
|
|
2019
Q3 | $391K | Sell |
3,400
-19,372
| -85% | -$2.23M | ﹤0.01% | 774 |
|
|
2019
Q2 | $2.56M | Sell |
22,772
-133
| -0.6% | -$15K | 0.01% | 330 |
|
|
2019
Q1 | $2.49M | Sell |
22,905
-1,849
| -7% | -$201K | 0.01% | 328 |
|
|
2018
Q4 | $2.42M | Buy |
24,754
+835
| +3% | +$81.5K | 0.02% | 315 |
|
|
2018
Q3 | $2.67M | Buy |
23,919
+3,048
| +15% | +$340K | 0.01% | 307 |
|
|
2018
Q2 | $2.22M | Buy |
20,871
+11,794
| +130% | +$1.25M | 0.01% | 335 |
|
|
2018
Q1 | $957K | Sell |
9,077
-39
| -0.4% | -$4.11K | 0.01% | 546 |
|
|
2017
Q4 | $1M | Sell |
9,116
-519
| -5% | -$57K | 0.01% | 546 |
|
|
2017
Q3 | $1M | Sell |
9,635
-65
| -0.7% | -$6.76K | 0.01% | 557 |
|
|
2017
Q2 | $981K | Sell |
9,700
-40
| -0.4% | -$4.05K | 0.01% | 585 |
|
|
2017
Q1 | $977K | Buy |
9,740
+2,136
| +28% | +$214K | 0.01% | 608 |
|
|
2016
Q4 | $742K | Buy |
+7,604
| New | +$742K | ﹤0.01% | 699 |
|