McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,198
| Closed | -$691K | – | 291 |
|
|
2022
Q2 | $691K | Buy |
5,198
+429
| +9% | +$57K | 0.18% | 153 |
|
|
2022
Q1 | $719K | Buy |
+4,769
| New | +$719K | 0.16% | 164 |
|
|
2021
Q4 | – | Sell |
-3,186
| Closed | -$448K | – | 720 |
|
|
2021
Q3 | $448K | Hold |
3,186
| – | – | 0.11% | 201 |
|
|
2021
Q2 | $455K | Hold |
3,186
| – | – | 0.11% | 199 |
|
|
2021
Q1 | $435K | Hold |
3,186
| – | – | 0.11% | 187 |
|
|
2020
Q4 | $394K | Buy |
+3,186
| New | +$394K | 0.11% | 194 |
|