NewEdge Advisors’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 | $1.36M | Buy |
7,211
+269
| +4% | +$50.8K | 0.01% | 1118 |
|
2025
Q1 | $1.28M | Buy |
6,942
+961
| +16% | +$177K | 0.01% | 1062 |
|
2024
Q4 | $1.1M | Buy |
5,981
+3,660
| +158% | +$675K | 0.01% | 1105 |
|
2024
Q3 | $443K | Buy |
2,321
+2,214
| +2,069% | +$422K | ﹤0.01% | 1546 |
|
2024
Q2 | $18.9K | Hold |
107
| – | – | ﹤0.01% | 2648 |
|
2024
Q1 | $19.4K | Hold |
107
| – | – | ﹤0.01% | 2639 |
|
2023
Q4 | $18K | Buy |
107
+50
| +88% | +$8.42K | ﹤0.01% | 2607 |
|
2023
Q3 | $8.48K | Buy |
57
+32
| +128% | +$4.76K | ﹤0.01% | 2631 |
|
2023
Q2 | $3.89K | Hold |
25
| – | – | ﹤0.01% | 2888 |
|
2023
Q1 | $3.67K | Sell |
25
-22
| -47% | -$3.23K | ﹤0.01% | 2875 |
|
2022
Q4 | $7 | Buy |
+47
| New | +$7 | ﹤0.01% | 3766 |
|