MGO One Seven’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 | $8.8M | Sell |
46,612
-47,745
| -51% | -$9.01M | 0.28% | 81 |
|
|
2025
Q1 | $17.4M | Sell |
94,357
-1,321
| -1% | -$243K | 0.67% | 20 |
|
|
2024
Q4 | $17.7M | Buy |
95,678
+10,556
| +12% | +$1.95M | 0.67% | 20 |
|
|
2024
Q3 | $16.2M | Buy |
85,122
+8,398
| +11% | +$1.6M | 0.7% | 15 |
|
|
2024
Q2 | $13.5M | Buy |
76,724
+2,607
| +4% | +$458K | 0.64% | 22 |
|
|
2024
Q1 | $13.4M | Buy |
74,117
+33,371
| +82% | +$6.02M | 0.7% | 20 |
|
|
2023
Q4 | $6.84M | Buy |
40,746
+38,351
| +1,601% | +$6.44M | 0.39% | 57 |
|
|
2023
Q3 | $356K | Sell |
2,395
-2,422
| -50% | -$360K | 0.03% | 548 |
|
|
2023
Q2 | $750K | Sell |
4,817
-1,044
| -18% | -$163K | 0.07% | 308 |
|
|
2023
Q1 | $860K | Buy |
5,861
+532
| +10% | +$78K | 0.05% | 329 |
|
|
2022
Q4 | $746K | Buy |
5,329
+2,669
| +100% | +$374K | 0.07% | 294 |
|
|
2022
Q3 | $330 | Buy |
+2,660
| New | +$330 | 0.01% | 505 |
|