Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,170
| Closed | -$392K | – | 1525 |
|
|
2024
Q1 | $392K | Sell |
2,170
-1
| -0% | -$180 | 0.01% | 1082 |
|
|
2023
Q4 | $365K | Sell |
2,171
-286
| -12% | -$48K | 0.01% | 1068 |
|
|
2023
Q3 | $365K | Buy |
2,457
+687
| +39% | +$102K | 0.01% | 1063 |
|
|
2023
Q2 | $276K | Buy |
1,770
+66
| +4% | +$10.3K | 0.01% | 1186 |
|
|
2023
Q1 | $250K | Hold |
1,704
| – | – | 0.01% | 1185 |
|
|
2022
Q4 | $239K | Buy |
1,704
+14
| +0.8% | +$1.96K | 0.01% | 1175 |
|
|
2022
Q3 | $210K | Sell |
1,690
-178
| -10% | -$22.1K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $248K | Sell |
1,868
-385
| -17% | -$51.1K | 0.01% | 1175 |
|
|
2022
Q1 | $340K | Buy |
+2,253
| New | +$340K | 0.01% | 1145 |
|