ONSWM
Old North State Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
1,153
+5
| +0.4% | +$944 | 0.11% | 113 |
|
|
2025
Q1 | $211K | Buy |
1,148
+6
| +0.5% | +$1.11K | 0.12% | 110 |
|
|
2024
Q4 | $211K | Buy |
1,142
+12
| +1% | +$2.22K | 0.12% | 110 |
|
|
2024
Q3 | $216K | Buy |
+1,130
| New | +$216K | 0.12% | 107 |
|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$203K | – | 103 |
|
|
2024
Q1 | $203K | Buy |
+1,123
| New | +$203K | 0.13% | 90 |
|