North Star Investment Management’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 | $3.79M | Buy |
20,103
+792
| +4% | +$149K | 0.26% | 90 |
|
|
2025
Q1 | $3.56M | Buy |
19,311
+4
| +0% | +$737 | 0.26% | 93 |
|
|
2024
Q4 | $3.56M | Sell |
19,307
-604
| -3% | -$111K | 0.25% | 98 |
|
|
2024
Q3 | $3.8M | Sell |
19,911
-926
| -4% | -$177K | 0.26% | 96 |
|
|
2024
Q2 | $3.66M | Sell |
20,837
-269
| -1% | -$47.3K | 0.27% | 92 |
|
|
2024
Q1 | $3.81M | Sell |
21,106
-440
| -2% | -$79.4K | 0.27% | 95 |
|
|
2023
Q4 | $3.62M | Buy |
21,546
+53
| +0.2% | +$8.9K | 0.28% | 94 |
|
|
2023
Q3 | $3.2M | Buy |
21,493
+11
| +0.1% | +$1.64K | 0.27% | 96 |
|
|
2023
Q2 | $3.34M | Buy |
21,482
+836
| +4% | +$130K | 0.27% | 96 |
|
|
2023
Q1 | $3.03M | Buy |
20,646
+350
| +2% | +$51.3K | 0.25% | 107 |
|
|
2022
Q4 | $2.84M | Buy |
20,296
+2,369
| +13% | +$332K | 0.25% | 102 |
|
|
2022
Q3 | $2.23M | Sell |
17,927
-265
| -1% | -$32.9K | 0.22% | 114 |
|
|
2022
Q2 | $2.42M | Buy |
18,192
+2,228
| +14% | +$296K | 0.22% | 117 |
|
|
2022
Q1 | $2.41M | Buy |
15,964
+1,524
| +11% | +$230K | 0.19% | 129 |
|
|
2021
Q4 | $2.19M | Buy |
14,440
+1,427
| +11% | +$216K | 0.15% | 138 |
|
|
2021
Q3 | $1.83M | Sell |
13,013
-377
| -3% | -$53K | 0.15% | 152 |
|
|
2021
Q2 | $1.91M | Buy |
13,390
+4,542
| +51% | +$648K | 0.15% | 151 |
|
|
2021
Q1 | $1.21M | Buy |
8,848
+2,218
| +33% | +$303K | 0.11% | 186 |
|
|
2020
Q4 | $820K | Buy |
6,630
+4,078
| +160% | +$504K | 0.09% | 213 |
|
|
2020
Q3 | $278K | Buy |
2,552
+1,490
| +140% | +$162K | 0.03% | 315 |
|
|
2020
Q2 | $111K | Buy |
1,062
+9
| +0.9% | +$941 | 0.01% | 386 |
|
|
2020
Q1 | $98K | Sell |
1,053
-203
| -16% | -$18.9K | 0.01% | 403 |
|
|
2019
Q4 | $158K | Buy |
1,256
+575
| +84% | +$72.3K | 0.02% | 383 |
|
|
2019
Q3 | $78K | Buy |
+681
| New | +$78K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-677
| Closed | -$74K | – | 920 |
|
|
2019
Q1 | $74K | Buy |
677
+4
| +0.6% | +$437 | 0.01% | 490 |
|
|
2018
Q4 | $66K | Buy |
+673
| New | +$66K | 0.01% | 473 |
|