MAI 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 | $653K | Buy |
3,460
+9
| +0.3% | +$1.7K | ﹤0.01% | 747 |
|
|
2025
Q1 | $636K | Buy |
3,451
+697
| +25% | +$128K | ﹤0.01% | 724 |
|
|
2024
Q4 | $508K | Buy |
2,754
+9
| +0.3% | +$1.66K | ﹤0.01% | 808 |
|
|
2024
Q3 | $524K | Buy |
2,745
+21
| +0.8% | +$4.01K | 0.01% | 705 |
|
|
2024
Q2 | $479K | Buy |
2,724
+345
| +15% | +$60.6K | ﹤0.01% | 806 |
|
|
2024
Q1 | $429K | Hold |
2,379
| – | – | ﹤0.01% | 835 |
|
|
2023
Q4 | $400K | Hold |
2,379
| – | – | 0.01% | 755 |
|
|
2023
Q3 | $354K | Hold |
2,379
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $370K | Sell |
2,379
-343
| -13% | -$53.4K | 0.01% | 728 |
|
|
2023
Q1 | $399K | Buy |
2,722
+1,212
| +80% | +$178K | 0.01% | 691 |
|
|
2022
Q4 | $211K | Buy |
+1,510
| New | +$211K | ﹤0.01% | 869 |
|
|
2022
Q3 | – | Sell |
-1,511
| Closed | -$201K | – | 996 |
|
|
2022
Q2 | $201K | Buy |
+1,511
| New | +$201K | ﹤0.01% | 768 |
|