LPL Financial’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
574,649
+9,774
| +2% | +$1.84M | 0.04% | 451 |
|
|
2025
Q1 | $104M | Sell |
564,875
-13,335
| -2% | -$2.46M | 0.04% | 414 |
|
|
2024
Q4 | $107M | Buy |
578,210
+69,733
| +14% | +$12.9M | 0.04% | 379 |
|
|
2024
Q3 | $97M | Buy |
508,477
+6,497
| +1% | +$1.24M | 0.04% | 382 |
|
|
2024
Q2 | $88.2M | Sell |
501,980
-1,807
| -0.4% | -$318K | 0.04% | 376 |
|
|
2024
Q1 | $90.9M | Buy |
503,787
+6,039
| +1% | +$1.09M | 0.05% | 350 |
|
|
2023
Q4 | $83.6M | Buy |
497,748
+143,000
| +40% | +$24M | 0.05% | 335 |
|
|
2023
Q3 | $52.7M | Buy |
354,748
+16,616
| +5% | +$2.47M | 0.04% | 438 |
|
|
2023
Q2 | $52.6M | Sell |
338,132
-10,714
| -3% | -$1.67M | 0.04% | 424 |
|
|
2023
Q1 | $51.2M | Sell |
348,846
-3,391
| -1% | -$497K | 0.04% | 405 |
|
|
2022
Q4 | $49.3M | Buy |
352,237
+18,688
| +6% | +$2.62M | 0.04% | 399 |
|
|
2022
Q3 | $41.4M | Buy |
333,549
+11,925
| +4% | +$1.48M | 0.04% | 396 |
|
|
2022
Q2 | $42.7M | Buy |
321,624
+33,135
| +11% | +$4.4M | 0.04% | 381 |
|
|
2022
Q1 | $43.5M | Buy |
288,489
+20,110
| +7% | +$3.03M | 0.04% | 386 |
|
|
2021
Q4 | $40.6M | Buy |
268,379
+20,943
| +8% | +$3.17M | 0.03% | 414 |
|
|
2021
Q3 | $34.8M | Buy |
247,436
+14,566
| +6% | +$2.05M | 0.03% | 421 |
|
|
2021
Q2 | $33.2M | Buy |
232,870
+31,448
| +16% | +$4.49M | 0.03% | 420 |
|
|
2021
Q1 | $27.5M | Buy |
201,422
+6,928
| +4% | +$947K | 0.03% | 432 |
|
|
2020
Q4 | $24.1M | Buy |
194,494
+7,698
| +4% | +$952K | 0.03% | 409 |
|
|
2020
Q3 | $20.3M | Sell |
186,796
-1,677
| -0.9% | -$183K | 0.03% | 394 |
|
|
2020
Q2 | $19.7M | Sell |
188,473
-55,529
| -23% | -$5.8M | 0.03% | 375 |
|
|
2020
Q1 | $22.8M | Sell |
244,002
-17,376
| -7% | -$1.62M | 0.05% | 292 |
|
|
2019
Q4 | $32.8M | Buy |
261,378
+3,021
| +1% | +$379K | 0.06% | 255 |
|
|
2019
Q3 | $29.7M | Buy |
258,357
+181
| +0.1% | +$20.8K | 0.06% | 256 |
|
|
2019
Q2 | $29M | Sell |
258,176
-27,046
| -9% | -$3.04M | 0.06% | 256 |
|
|
2019
Q1 | $31M | Sell |
285,222
-9,468
| -3% | -$1.03M | 0.07% | 235 |
|
|
2018
Q4 | $28.8M | Buy |
294,690
+8,518
| +3% | +$831K | 0.08% | 223 |
|
|
2018
Q3 | $32M | Buy |
286,172
+1,510
| +0.5% | +$169K | 0.08% | 220 |
|
|
2018
Q2 | $30.2M | Sell |
284,662
-2,767
| -1% | -$294K | 0.08% | 207 |
|
|
2018
Q1 | $30.3M | Sell |
287,429
-252,346
| -47% | -$26.6M | 0.08% | 206 |
|
|
2017
Q4 | $59.4M | Sell |
539,775
-32,824
| -6% | -$3.61M | 0.18% | 105 |
|
|
2017
Q3 | $59.5M | Sell |
572,599
-146,178
| -20% | -$15.2M | 0.21% | 92 |
|
|
2017
Q2 | $72.7M | Buy |
718,777
+48,051
| +7% | +$4.86M | 0.28% | 76 |
|
|
2017
Q1 | $67.1M | Buy |
670,726
+137,284
| +26% | +$13.7M | 0.46% | 35 |
|
|
2016
Q4 | $52.5M | Buy |
533,442
+78,880
| +17% | +$7.76M | 0.4% | 39 |
|
|
2016
Q3 | $41.2M | Buy |
454,562
+89,871
| +25% | +$8.15M | 0.39% | 46 |
|
|
2016
Q2 | $32.5M | Buy |
364,691
+139,123
| +62% | +$12.4M | 0.27% | 67 |
|
|
2016
Q1 | $19.3M | Buy |
225,568
+168,850
| +298% | +$14.5M | 0.05% | 280 |
|
|
2015
Q4 | $4.79M | Buy |
56,718
+31,702
| +127% | +$2.68M | 0.01% | 734 |
|
|
2015
Q3 | $2.1M | Buy |
25,016
+6,018
| +32% | +$504K | 0.01% | 815 |
|
|
2015
Q2 | $1.69M | Buy |
18,998
+4,068
| +27% | +$361K | 0.01% | 1009 |
|
|
2015
Q1 | $1.33M | Buy |
14,930
+1,630
| +12% | +$145K | 0.01% | 1162 |
|
|
2014
Q4 | $1.2M | Buy |
13,300
+1,504
| +13% | +$135K | 0.01% | 1185 |
|
|
2014
Q3 | $1.01M | Buy |
11,796
+614
| +5% | +$52.6K | 0.01% | 1263 |
|
|
2014
Q2 | $971K | Buy |
11,182
+946
| +9% | +$82.1K | 0.01% | 1344 |
|
|
2014
Q1 | $854K | Buy |
10,236
+857
| +9% | +$71.5K | 0.01% | 1364 |
|
|
2013
Q4 | $769K | Sell |
9,379
-468
| -5% | -$38.4K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $754K | Buy |
9,847
+139
| +1% | +$10.6K | 0.01% | 1360 |
|
|
2013
Q2 | $710K | Buy |
+9,708
| New | +$710K | 0.01% | 1328 |
|