Northwestern Mutual Wealth 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 | $16.8M | Sell |
88,857
-5,830
| -6% | -$1.1M | 0.01% | 411 |
|
|
2025
Q1 | $17.4M | Buy |
94,687
+30,544
| +48% | +$5.63M | 0.01% | 374 |
|
|
2024
Q4 | $11.8M | Buy |
64,143
+4,170
| +7% | +$769K | 0.01% | 427 |
|
|
2024
Q3 | $11.4M | Buy |
59,973
+3,256
| +6% | +$621K | 0.01% | 423 |
|
|
2024
Q2 | $9.97M | Buy |
56,717
+4,576
| +9% | +$804K | 0.01% | 421 |
|
|
2024
Q1 | $9.41M | Buy |
52,141
+35,669
| +217% | +$6.44M | 0.01% | 434 |
|
|
2023
Q4 | $2.77M | Sell |
16,472
-974
| -6% | -$164K | ﹤0.01% | 690 |
|
|
2023
Q3 | $2.59M | Sell |
17,446
-4
| -0% | -$595 | ﹤0.01% | 657 |
|
|
2023
Q2 | $2.72M | Buy |
17,450
+3,080
| +21% | +$480K | ﹤0.01% | 636 |
|
|
2023
Q1 | $2.11M | Buy |
14,370
+1,333
| +10% | +$196K | ﹤0.01% | 669 |
|
|
2022
Q4 | $1.83M | Buy |
13,037
+871
| +7% | +$122K | ﹤0.01% | 685 |
|
|
2022
Q3 | $1.51M | Buy |
12,166
+487
| +4% | +$60.4K | ﹤0.01% | 705 |
|
|
2022
Q2 | $1.55M | Buy |
11,679
+7,685
| +192% | +$1.02M | ﹤0.01% | 693 |
|
|
2022
Q1 | $601K | Buy |
3,994
+2,576
| +182% | +$388K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $214K | Buy |
1,418
+339
| +31% | +$51.2K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $152K | Buy |
1,079
+354
| +49% | +$49.9K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $103K | Buy |
725
+343
| +90% | +$48.7K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $52K | Buy |
382
+172
| +82% | +$23.4K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $26K | Sell |
210
-106
| -34% | -$13.1K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $34K | Hold |
316
| – | – | ﹤0.01% | 1628 |
|
|
2020
Q2 | $33K | Sell |
316
-44
| -12% | -$4.6K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $34K | Sell |
360
-21
| -6% | -$1.98K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $48K | Buy |
381
+166
| +77% | +$20.9K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $25K | Hold |
215
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $25K | Buy |
215
+5
| +2% | +$581 | ﹤0.01% | 1646 |
|
|
2019
Q1 | $23K | Hold |
210
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $20K | Hold |
210
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $23K | Hold |
210
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q2 | $22K | Hold |
210
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q1 | $22K | Hold |
210
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $23K | Hold |
210
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $22K | Hold |
210
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $21K | Hold |
210
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q1 | $21K | Hold |
210
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $20K | Buy |
+210
| New | +$20K | ﹤0.01% | 1367 |
|