Logan Capital Management’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 | – | Sell |
-6,836
| Closed | -$1.26M | – | 570 |
|
|
2025
Q1 | $1.26M | Buy |
6,836
+271
| +4% | +$49.9K | 0.06% | 201 |
|
|
2024
Q4 | $1.21M | Sell |
6,565
-73
| -1% | -$13.5K | 0.05% | 209 |
|
|
2024
Q3 | $1.27M | Buy |
6,638
+182
| +3% | +$34.7K | 0.05% | 208 |
|
|
2024
Q2 | $1.13M | Sell |
6,456
-84
| -1% | -$14.8K | 0.05% | 208 |
|
|
2024
Q1 | $1.18M | Buy |
+6,540
| New | +$1.18M | 0.05% | 205 |
|