Magnus Financial Group’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 | $597K | Buy |
3,162
+15
| +0.5% | +$2.83K | 0.05% | 206 |
|
|
2025
Q1 | $580K | Buy |
3,147
+14
| +0.4% | +$2.58K | 0.06% | 201 |
|
|
2024
Q4 | $578K | Buy |
3,133
+34
| +1% | +$6.27K | 0.06% | 199 |
|
|
2024
Q3 | $591K | Buy |
3,099
+17
| +0.6% | +$3.24K | 0.06% | 197 |
|
|
2024
Q2 | $542K | Hold |
3,082
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $556K | Buy |
3,082
+129
| +4% | +$23.3K | 0.07% | 178 |
|
|
2023
Q4 | $496K | Buy |
2,953
+74
| +3% | +$12.4K | 0.07% | 175 |
|
|
2023
Q3 | $428K | Buy |
2,879
+13
| +0.5% | +$1.93K | 0.06% | 176 |
|
|
2023
Q2 | $446K | Hold |
2,866
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $420K | Buy |
2,866
+11
| +0.4% | +$1.61K | 0.06% | 185 |
|
|
2022
Q4 | $400K | Buy |
2,855
+37
| +1% | +$5.18K | 0.07% | 176 |
|
|
2022
Q3 | $350K | Buy |
2,818
+116
| +4% | +$14.4K | 0.07% | 175 |
|
|
2022
Q2 | $359K | Buy |
2,702
+15
| +0.6% | +$1.99K | 0.07% | 188 |
|
|
2022
Q1 | $405K | Buy |
2,687
+10
| +0.4% | +$1.51K | 0.07% | 190 |
|
|
2021
Q4 | $405K | Buy |
2,677
+30
| +1% | +$4.54K | 0.08% | 161 |
|
|
2021
Q3 | $372K | Hold |
2,647
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $378K | Buy |
2,647
+22
| +0.8% | +$3.14K | 0.08% | 162 |
|
|
2021
Q1 | $359K | Buy |
2,625
+39
| +2% | +$5.33K | 0.09% | 157 |
|
|
2020
Q4 | $320K | Buy |
2,586
+19
| +0.7% | +$2.35K | 0.03% | 204 |
|
|
2020
Q3 | $280K | Buy |
2,567
+15
| +0.6% | +$1.64K | 0.03% | 206 |
|
|
2020
Q2 | $267K | Buy |
+2,552
| New | +$267K | 0.03% | 418 |
|