Newbridge Financial Services Group’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 | $131K | Sell |
692
-239
| -26% | -$45.1K | 0.02% | 345 |
|
|
2025
Q1 | $171K | Sell |
931
-316
| -25% | -$58.2K | 0.04% | 208 |
|
|
2024
Q4 | $230K | Buy |
+1,247
| New | +$230K | 0.06% | 191 |
|
|
2024
Q3 | – | Sell |
-1,935
| Closed | -$340K | – | 1108 |
|
|
2024
Q2 | $340K | Sell |
1,935
-564
| -23% | -$99.2K | 0.13% | 126 |
|
|
2024
Q1 | $451K | Sell |
2,499
-712
| -22% | -$128K | 0.2% | 107 |
|
|
2023
Q4 | $539K | Buy |
3,211
+784
| +32% | +$132K | 0.26% | 91 |
|
|
2023
Q3 | $361K | Sell |
2,427
-198
| -8% | -$29.4K | 0.18% | 122 |
|
|
2023
Q2 | $409K | Sell |
2,625
-577
| -18% | -$89.9K | 0.2% | 104 |
|
|
2023
Q1 | $470K | Buy |
3,202
+506
| +19% | +$74.2K | 0.25% | 88 |
|
|
2022
Q4 | $378K | Buy |
2,696
+617
| +30% | +$86.4K | 0.22% | 100 |
|
|
2022
Q3 | $258K | Buy |
2,079
+1,431
| +221% | +$178K | 0.15% | 151 |
|
|
2022
Q2 | $86K | Buy |
+648
| New | +$86K | 0.05% | 289 |
|