KWB Wealth’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 | $1.07M | Sell |
5,820
-129
| -2% | -$23.8K | 0.13% | 74 |
|
|
2025
Q1 | $1.1M | Hold |
5,949
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $1.13M | Sell |
5,949
-9
| -0.2% | -$1.72K | 0.14% | 60 |
|
|
2024
Q3 | $1.05M | Sell |
5,958
-106
| -2% | -$18.6K | 0.14% | 59 |
|
|
2024
Q2 | $1.09M | Hold |
6,064
| – | – | 0.15% | 56 |
|
|
2024
Q1 | $1.09M | Sell |
6,064
-3
| -0% | -$541 | 0.15% | 57 |
|
|
2023
Q4 | $1.02M | Sell |
6,067
-192
| -3% | -$32.2K | 0.15% | 59 |
|
|
2023
Q3 | $975K | Hold |
6,259
| – | – | 0.16% | 54 |
|
|
2023
Q2 | $975K | Sell |
6,259
-103
| -2% | -$16K | 0.15% | 54 |
|
|
2023
Q1 | $891K | Hold |
6,362
| – | – | 0.16% | 48 |
|
|
2022
Q4 | $891K | Sell |
6,362
-92
| -1% | -$12.9K | 0.17% | 48 |
|
|
2022
Q3 | $801K | Sell |
6,454
-5
| -0.1% | -$621 | 0.16% | 50 |
|
|
2022
Q2 | $858K | Sell |
6,459
-4,244
| -40% | -$564K | 0.17% | 50 |
|
|
2022
Q1 | $1.62M | Sell |
10,703
-80
| -0.7% | -$12.1K | 0.27% | 32 |
|
|
2021
Q4 | $1.63M | Sell |
10,783
-480
| -4% | -$72.7K | 0.27% | 32 |
|
|
2021
Q3 | $1.58M | Sell |
11,263
-1,968
| -15% | -$277K | 0.28% | 32 |
|
|
2021
Q2 | $1.81M | Hold |
13,231
| – | – | 0.35% | 31 |
|
|
2021
Q1 | $1.81M | Sell |
13,231
-4,792
| -27% | -$655K | 0.35% | 31 |
|
|
2020
Q4 | $2.23M | Buy |
+18,023
| New | +$2.23M | 0.46% | 29 |
|