Lynch & Associates’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 | $245K | Sell |
1,300
-125
| -9% | -$23.6K | 0.05% | 118 |
|
|
2025
Q1 | $262K | Hold |
1,425
| – | – | 0.06% | 111 |
|
|
2024
Q4 | $263K | Hold |
1,425
| – | – | 0.06% | 110 |
|
|
2024
Q3 | $272K | Sell |
1,425
-425
| -23% | -$81.1K | 0.06% | 114 |
|
|
2024
Q2 | $325K | Sell |
1,850
-305
| -14% | -$53.6K | 0.07% | 104 |
|
|
2024
Q1 | $389K | Hold |
2,155
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $362K | Hold |
2,155
| – | – | 0.09% | 95 |
|
|
2023
Q3 | $320K | Hold |
2,155
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $336K | Buy |
2,155
+50
| +2% | +$7.79K | 0.09% | 88 |
|
|
2023
Q1 | $309K | Buy |
+2,105
| New | +$309K | 0.08% | 92 |
|