NBC Securities’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 | $94K | Hold |
500
| – | – | 0.01% | 1076 |
|
|
2025
Q1 | $92K | Buy |
+500
| New | +$92K | 0.01% | 1001 |
|
|
2024
Q4 | – | Sell |
-224
| Closed | -$42K | – | 2060 |
|
|
2024
Q3 | $42K | Buy |
224
+1
| +0.4% | +$188 | ﹤0.01% | 1228 |
|
|
2024
Q2 | $39K | Hold |
223
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $41K | Hold |
223
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q4 | $37K | Hold |
223
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $33K | Buy |
+223
| New | +$33K | ﹤0.01% | 1267 |
|