MML Investors Services’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 | $5.59M | Sell |
29,621
-10,954
| -27% | -$2.07M | 0.02% | 742 |
|
|
2025
Q1 | $7.47M | Buy |
40,575
+1,061
| +3% | +$195K | 0.02% | 581 |
|
|
2024
Q4 | $7.29M | Sell |
39,514
-3,625
| -8% | -$669K | 0.03% | 562 |
|
|
2024
Q3 | $8.23M | Sell |
43,139
-357
| -0.8% | -$68.1K | 0.03% | 490 |
|
|
2024
Q2 | $7.65M | Buy |
43,496
+897
| +2% | +$158K | 0.03% | 488 |
|
|
2024
Q1 | $7.69M | Buy |
42,599
+28,814
| +209% | +$5.2M | 0.03% | 488 |
|
|
2023
Q4 | $2.32M | Buy |
13,785
+4,463
| +48% | +$749K | 0.01% | 929 |
|
|
2023
Q3 | $1.39M | Buy |
9,322
+324
| +4% | +$48.2K | 0.01% | 1062 |
|
|
2023
Q2 | $1.4M | Buy |
8,998
+1,065
| +13% | +$166K | 0.01% | 1064 |
|
|
2023
Q1 | $1.16M | Sell |
7,933
-746
| -9% | -$109K | 0.01% | 999 |
|
|
2022
Q4 | $1.22M | Buy |
8,679
+1,582
| +22% | +$222K | 0.01% | 1041 |
|
|
2022
Q3 | $881K | Buy |
7,097
+330
| +5% | +$41K | 0.01% | 1121 |
|
|
2022
Q2 | $899K | Sell |
6,767
-70
| -1% | -$9.3K | 0.01% | 1095 |
|
|
2022
Q1 | $1.03M | Buy |
6,837
+42
| +0.6% | +$6.33K | 0.01% | 1072 |
|
|
2021
Q4 | $1.03M | Sell |
6,795
-182
| -3% | -$27.6K | 0.01% | 1052 |
|
|
2021
Q3 | $981K | Sell |
6,977
-1,657
| -19% | -$233K | 0.01% | 1022 |
|
|
2021
Q2 | $1.23M | Buy |
8,634
+3,726
| +76% | +$532K | 0.01% | 913 |
|
|
2021
Q1 | $671K | Buy |
4,908
+315
| +7% | +$43.1K | 0.01% | 1111 |
|
|
2020
Q4 | $568K | Buy |
4,593
+206
| +5% | +$25.5K | 0.01% | 1098 |
|
|
2020
Q3 | $478K | Sell |
4,387
-1,381
| -24% | -$150K | 0.01% | 1063 |
|
|
2020
Q2 | $603K | Buy |
5,768
+787
| +16% | +$82.3K | 0.01% | 919 |
|
|
2020
Q1 | $465K | Buy |
4,981
+868
| +21% | +$81K | 0.01% | 910 |
|
|
2019
Q4 | $517K | Sell |
4,113
-124
| -3% | -$15.6K | 0.01% | 995 |
|
|
2019
Q3 | $487K | Sell |
4,237
-896
| -17% | -$103K | 0.01% | 957 |
|
|
2019
Q2 | $577K | Buy |
5,133
+485
| +10% | +$54.5K | 0.01% | 961 |
|
|
2019
Q1 | $505K | Sell |
4,648
-589
| -11% | -$64K | 0.01% | 1003 |
|
|
2018
Q4 | $511K | Buy |
5,237
+49
| +0.9% | +$4.78K | 0.01% | 898 |
|
|
2018
Q3 | $580K | Buy |
5,188
+3,001
| +137% | +$336K | 0.01% | 927 |
|
|
2018
Q2 | $232K | Buy |
2,187
+64
| +3% | +$6.79K | 0.01% | 1198 |
|
|
2018
Q1 | $224K | Buy |
+2,123
| New | +$224K | ﹤0.01% | 1216 |
|