OIA
OneDigital Investment Advisors’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 | $28.2M | Buy |
149,698
+5,979
| +4% | +$1.13M | 0.31% | 62 |
|
|
2025
Q1 | $26.5M | Buy |
143,719
+343
| +0.2% | +$63.2K | 0.31% | 64 |
|
|
2024
Q4 | $26.5M | Sell |
143,376
-6,008
| -4% | -$1.11M | 0.31% | 61 |
|
|
2024
Q3 | $28.5M | Buy |
149,384
+10,924
| +8% | +$2.08M | 0.33% | 60 |
|
|
2024
Q2 | $24.3M | Buy |
138,460
+11,484
| +9% | +$2.02M | 0.3% | 62 |
|
|
2024
Q1 | $22.9M | Sell |
126,976
-25,568
| -17% | -$4.61M | 0.36% | 59 |
|
|
2023
Q4 | $25.6M | Sell |
152,544
-5,113
| -3% | -$859K | 0.45% | 48 |
|
|
2023
Q3 | $23.4M | Sell |
157,657
-27,079
| -15% | -$4.03M | 0.51% | 46 |
|
|
2023
Q2 | $28.8M | Sell |
184,736
-21,123
| -10% | -$3.29M | 0.64% | 37 |
|
|
2023
Q1 | $30.2M | Buy |
205,859
+537
| +0.3% | +$78.8K | 0.71% | 33 |
|
|
2022
Q4 | $28.8M | Buy |
205,322
+94,387
| +85% | +$13.2M | 0.83% | 27 |
|
|
2022
Q3 | $13.8M | Sell |
110,935
-20,244
| -15% | -$2.51M | 0.51% | 38 |
|
|
2022
Q2 | $17.4M | Buy |
131,179
+129,019
| +5,973% | +$17.1M | 0.75% | 22 |
|
|
2022
Q1 | $326K | Buy |
2,160
+821
| +61% | +$124K | 0.01% | 566 |
|
|
2021
Q4 | $203K | Buy |
+1,339
| New | +$203K | 0.01% | 715 |
|
|
2021
Q2 | – | Sell |
-2,088
| Closed | -$285K | – | 751 |
|
|
2021
Q1 | $285K | Hold |
2,088
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $258K | Hold |
2,088
| – | – | 0.01% | 517 |
|
|
2020
Q3 | $227K | Sell |
2,088
-105
| -5% | -$11.4K | 0.02% | 509 |
|
|
2020
Q2 | $229K | Hold |
2,193
| – | – | 0.02% | 500 |
|
|
2020
Q1 | $205K | Sell |
2,193
-118
| -5% | -$11K | 0.02% | 464 |
|
|
2019
Q4 | $290K | Hold |
2,311
| – | – | 0.02% | 415 |
|
|
2019
Q3 | $266K | Buy |
2,311
+43
| +2% | +$4.95K | 0.02% | 414 |
|
|
2019
Q2 | $255K | Buy |
+2,268
| New | +$255K | 0.02% | 367 |
|