Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,240
| Closed | -$605K | – | 646 |
|
|
2021
Q2 | $605K | Buy |
4,240
+130
| +3% | +$18.6K | 0.04% | 357 |
|
|
2021
Q1 | $562K | Buy |
4,110
+1,117
| +37% | +$153K | 0.04% | 363 |
|
|
2020
Q4 | $370K | Buy |
2,993
+990
| +49% | +$122K | 0.03% | 423 |
|
|
2020
Q3 | $218K | Buy |
+2,003
| New | +$218K | 0.02% | 498 |
|
|
2020
Q2 | – | Sell |
-5,297
| Closed | -$495K | – | 584 |
|
|
2020
Q1 | $495K | Buy |
5,297
+525
| +11% | +$49.1K | 0.06% | 314 |
|
|
2019
Q4 | $599K | Buy |
4,772
+74
| +2% | +$9.29K | 0.02% | 360 |
|
|
2019
Q3 | $540K | Sell |
4,698
-758
| -14% | -$87.1K | 0.06% | 311 |
|
|
2019
Q2 | $613K | Sell |
5,456
-942
| -15% | -$106K | 0.06% | 292 |
|
|
2019
Q1 | $696K | Sell |
6,398
-3,664
| -36% | -$399K | 0.08% | 250 |
|
|
2018
Q4 | $982K | Sell |
10,062
-320
| -3% | -$31.2K | 0.12% | 177 |
|
|
2018
Q3 | $1.16M | Buy |
10,382
+380
| +4% | +$42.5K | 0.13% | 173 |
|
|
2018
Q2 | $1.06M | Buy |
10,002
+176
| +2% | +$18.7K | 0.08% | 225 |
|
|
2018
Q1 | $1.04M | Sell |
9,826
-1,119
| -10% | -$118K | 0.08% | 227 |
|
|
2017
Q4 | $1.2M | Hold |
10,945
| – | – | 0.09% | 197 |
|
|
2017
Q3 | $1.14M | Buy |
10,945
+305
| +3% | +$31.7K | 0.1% | 190 |
|
|
2017
Q2 | $1.06M | Hold |
10,640
| – | – | 0.16% | 135 |
|
|
2017
Q1 | $1.06M | Buy |
10,640
+940
| +10% | +$93.7K | 0.11% | 188 |
|
|
2016
Q4 | $947K | Buy |
+9,700
| New | +$947K | 0.12% | 176 |
|