Morgan Stanley’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 | $209M | Buy |
1,108,051
+6,816
| +0.6% | +$1.29M | 0.01% | 861 |
|
|
2025
Q1 | $203M | Buy |
1,101,235
+43,281
| +4% | +$7.97M | 0.01% | 839 |
|
|
2024
Q4 | $195M | Buy |
1,057,954
+56,333
| +6% | +$10.4M | 0.01% | 846 |
|
|
2024
Q3 | $191M | Buy |
1,001,621
+12,509
| +1% | +$2.39M | 0.01% | 856 |
|
|
2024
Q2 | $174M | Buy |
989,112
+7,099
| +0.7% | +$1.25M | 0.01% | 873 |
|
|
2024
Q1 | $177M | Sell |
982,013
-840,819
| -46% | -$152M | 0.01% | 860 |
|
|
2023
Q4 | $306M | Buy |
1,822,832
+996,100
| +120% | +$167M | 0.01% | 899 |
|
|
2023
Q3 | $123M | Buy |
826,732
+48,293
| +6% | +$7.18M | 0.01% | 945 |
|
|
2023
Q2 | $121M | Buy |
778,439
+37,152
| +5% | +$5.78M | 0.01% | 969 |
|
|
2023
Q1 | $109M | Buy |
741,287
+9,593
| +1% | +$1.41M | 0.01% | 1011 |
|
|
2022
Q4 | $102M | Buy |
731,694
+55,820
| +8% | +$7.82M | 0.01% | 1018 |
|
|
2022
Q3 | $83.9M | Buy |
675,874
+16,946
| +3% | +$2.1M | 0.01% | 999 |
|
|
2022
Q2 | $87.5M | Buy |
658,928
+13,669
| +2% | +$1.82M | 0.01% | 1003 |
|
|
2022
Q1 | $97.2M | Buy |
645,259
+81,518
| +14% | +$12.3M | 0.01% | 884 |
|
|
2021
Q4 | $85.4M | Buy |
563,741
+23,270
| +4% | +$3.52M | 0.01% | 995 |
|
|
2021
Q3 | $76M | Buy |
540,471
+24,487
| +5% | +$3.44M | 0.01% | 1003 |
|
|
2021
Q2 | $73.6M | Buy |
515,984
+9,966
| +2% | +$1.42M | 0.01% | 1039 |
|
|
2021
Q1 | $69.2M | Buy |
506,018
+67,139
| +15% | +$9.18M | 0.01% | 962 |
|
|
2020
Q4 | $54.3M | Buy |
438,879
+56,828
| +15% | +$7.03M | 0.01% | 1039 |
|
|
2020
Q3 | $41.6M | Buy |
382,051
+22,908
| +6% | +$2.5M | 0.01% | 1000 |
|
|
2020
Q2 | $37.5M | Buy |
359,143
+4,458
| +1% | +$466K | 0.01% | 1004 |
|
|
2020
Q1 | $33.1M | Buy |
354,685
+65,501
| +23% | +$6.11M | 0.01% | 963 |
|
|
2019
Q4 | $36.3M | Buy |
289,184
+27,669
| +11% | +$3.48M | 0.01% | 1155 |
|
|
2019
Q3 | $30.1M | Buy |
261,515
+11,883
| +5% | +$1.37M | 0.01% | 1190 |
|
|
2019
Q2 | $28.1M | Buy |
249,632
+73
| +0% | +$8.21K | 0.01% | 1233 |
|
|
2019
Q1 | $27.1M | Sell |
249,559
-29,011
| -10% | -$3.15M | 0.01% | 1227 |
|
|
2018
Q4 | $27.2M | Buy |
278,570
+129,203
| +87% | +$12.6M | 0.01% | 1204 |
|
|
2018
Q3 | $16.7M | Buy |
149,367
+13,354
| +10% | +$1.49M | ﹤0.01% | 1860 |
|
|
2018
Q2 | $14.4M | Sell |
136,013
-14,167
| -9% | -$1.5M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $15.8M | Sell |
150,180
-1,726
| -1% | -$182K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $16.7M | Sell |
151,906
-23,362
| -13% | -$2.57M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $18.2M | Buy |
175,268
+11,883
| +7% | +$1.24M | 0.01% | 1674 |
|
|
2017
Q2 | $16.5M | Buy |
163,385
+23,741
| +17% | +$2.4M | 0.01% | 1689 |
|
|
2017
Q1 | $14M | Buy |
139,644
+14,425
| +12% | +$1.45M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $12.2M | Buy |
125,219
+10,618
| +9% | +$1.04M | ﹤0.01% | 2035 |
|
|
2016
Q3 | $10.5M | Buy |
114,601
+10,621
| +10% | +$972K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $9.3M | Buy |
103,980
+45,772
| +79% | +$4.1M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $5.05M | Buy |
58,208
+14,732
| +34% | +$1.28M | ﹤0.01% | 2526 |
|
|
2015
Q4 | $3.71M | Buy |
43,476
+5,575
| +15% | +$475K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $3.07M | Buy |
37,901
+15,094
| +66% | +$1.22M | ﹤0.01% | 3107 |
|
|
2015
Q2 | $2.03M | Sell |
22,807
-2,927
| -11% | -$260K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $2.29M | Sell |
25,734
-5,075
| -16% | -$452K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $2.78M | Buy |
30,809
+5,851
| +23% | +$527K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $2.16M | Buy |
24,958
+6,039
| +32% | +$523K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $1.64M | Sell |
18,919
-1,109
| -6% | -$96.3K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $1.67M | Sell |
20,028
-6,026
| -23% | -$502K | ﹤0.01% | 3575 |
|
|
2013
Q4 | $2.14M | Buy |
26,054
+866
| +3% | +$71K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $1.89M | Sell |
25,188
-2,387
| -9% | -$179K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $2.02M | Buy |
+27,575
| New | +$2.02M | ﹤0.01% | 3148 |
|