LFS
Lutz Financial Services’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 | $14.2M | Buy |
75,450
+42
| +0.1% | +$7.93K | 1.11% | 28 |
|
|
2025
Q1 | $13.9M | Sell |
75,408
-1,262
| -2% | -$232K | 1.14% | 23 |
|
|
2024
Q4 | $14.1M | Sell |
76,670
-1,361
| -2% | -$251K | 1.14% | 25 |
|
|
2024
Q3 | $14.9M | Sell |
78,031
-336
| -0.4% | -$64.1K | 1.21% | 22 |
|
|
2024
Q2 | $13.8M | Sell |
78,367
-3,636
| -4% | -$639K | 1.2% | 24 |
|
|
2024
Q1 | $14.8M | Sell |
82,003
-6,002
| -7% | -$1.08M | 1.29% | 20 |
|
|
2023
Q4 | $14.8M | Sell |
88,005
-1,577
| -2% | -$265K | 1.39% | 19 |
|
|
2023
Q3 | $13.3M | Sell |
89,582
-1,303
| -1% | -$194K | 1.45% | 17 |
|
|
2023
Q2 | $14.2M | Sell |
90,885
-805
| -0.9% | -$125K | 1.52% | 16 |
|
|
2023
Q1 | $13.5M | Sell |
91,690
-2,513
| -3% | -$369K | 1.54% | 16 |
|
|
2022
Q4 | $13.2M | Sell |
94,203
-1,441
| -2% | -$202K | 1.62% | 17 |
|
|
2022
Q3 | $11.9M | Sell |
95,644
-2,037
| -2% | -$253K | 1.62% | 18 |
|
|
2022
Q2 | $13M | Sell |
97,681
-1,731
| -2% | -$230K | 1.72% | 17 |
|
|
2022
Q1 | $15M | Sell |
99,412
-683
| -0.7% | -$103K | 1.85% | 15 |
|
|
2021
Q4 | $15.2M | Sell |
100,095
-923
| -0.9% | -$140K | 1.86% | 16 |
|
|
2021
Q3 | $14.2M | Sell |
101,018
-800
| -0.8% | -$113K | 1.85% | 16 |
|
|
2021
Q2 | $14.5M | Sell |
101,818
-2,414
| -2% | -$344K | 1.93% | 16 |
|
|
2021
Q1 | $14.2M | Sell |
104,232
-851
| -0.8% | -$116K | 2.11% | 15 |
|
|
2020
Q4 | $13M | Sell |
105,083
-5,679
| -5% | -$702K | 2.13% | 14 |
|
|
2020
Q3 | $12.1M | Sell |
110,762
-1,463
| -1% | -$159K | 2.33% | 13 |
|
|
2020
Q2 | $11.7M | Sell |
112,225
-3,081
| -3% | -$322K | 2.39% | 12 |
|
|
2020
Q1 | $10.8M | Sell |
115,306
-30,908
| -21% | -$2.88M | 2.39% | 13 |
|
|
2019
Q4 | $18.4M | Sell |
146,214
-6,699
| -4% | -$842K | 3.26% | 10 |
|
|
2019
Q3 | $17.6M | Sell |
152,913
-13,953
| -8% | -$1.6M | 3.37% | 10 |
|
|
2019
Q2 | $18.8M | Sell |
166,866
-3,232
| -2% | -$363K | 3.67% | 9 |
|
|
2019
Q1 | $18.5M | Sell |
170,098
-8,616
| -5% | -$937K | 3.77% | 10 |
|
|
2018
Q4 | $17.4M | Sell |
178,714
-18,395
| -9% | -$1.79M | 3.89% | 9 |
|
|
2018
Q3 | $22M | Buy |
197,109
+26,265
| +15% | +$2.93M | 4.86% | 9 |
|
|
2018
Q2 | $18.1M | Sell |
170,844
-18,040
| -10% | -$1.92M | 5.17% | 9 |
|
|
2018
Q1 | $19.9M | Sell |
188,884
-15,065
| -7% | -$1.59M | 5.88% | 8 |
|
|
2017
Q4 | $22.4M | Buy |
+203,949
| New | +$22.4M | 6.54% | 6 |
|