Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $690K | Buy |
4,558
+1,461
| +47% | +$221K | 0.05% | 422 |
|
|
2021
Q3 | $436K | Buy |
3,097
+1,845
| +147% | +$260K | 0.03% | 521 |
|
|
2021
Q2 | $179K | Hold |
1,252
| – | – | 0.01% | 869 |
|
|
2021
Q1 | $171K | Sell |
1,252
-2,380
| -66% | -$325K | 0.02% | 827 |
|
|
2020
Q4 | $449K | Sell |
3,632
-1,707
| -32% | -$211K | 0.04% | 413 |
|
|
2020
Q3 | $582K | Buy |
5,339
+803
| +18% | +$87.5K | 0.06% | 297 |
|
|
2020
Q2 | $474K | Buy |
4,536
+1,846
| +69% | +$193K | 0.06% | 308 |
|
|
2020
Q1 | $251K | Sell |
2,690
-12,028
| -82% | -$1.12M | 0.03% | 474 |
|
|
2019
Q4 | $1.85M | Buy |
14,718
+4,708
| +47% | +$591K | 0.19% | 118 |
|
|
2019
Q3 | $1.15M | Buy |
10,010
+6,966
| +229% | +$801K | 0.13% | 215 |
|
|
2019
Q2 | $342K | Buy |
+3,044
| New | +$342K | 0.04% | 475 |
|
|
2019
Q1 | – | Sell |
-2,285
| Closed | -$223K | – | 2130 |
|
|
2018
Q4 | $223K | Buy |
+2,285
| New | +$223K | 0.05% | 366 |
|
|
2017
Q3 | – | Sell |
-626
| Closed | -$63K | – | 1972 |
|
|
2017
Q2 | $63K | Buy |
+626
| New | +$63K | 0.02% | 705 |
|
|
2017
Q1 | – | Sell |
-310
| Closed | -$30K | – | 2302 |
|
|
2016
Q4 | $30K | Hold |
310
| – | – | 0.01% | 1189 |
|
|
2016
Q3 | $28K | Buy |
+310
| New | +$28K | 0.01% | 1209 |
|
|
2014
Q4 | – | Sell |
-62
| Closed | -$5K | – | 2376 |
|
|
2014
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 2074 |
|