Orser Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,817
| Closed | -$2.5M | – | 46 |
|
|
2022
Q2 | $2.5M | Sell |
18,817
-9,962
| -35% | -$1.32M | 3.25% | 13 |
|
|
2022
Q1 | $4.34M | Buy |
28,779
+1,500
| +5% | +$226K | 2.65% | 10 |
|
|
2021
Q4 | $4.13M | Buy |
27,279
+485
| +2% | +$73.4K | 2.08% | 14 |
|
|
2021
Q3 | $3.77M | Sell |
26,794
-1,420
| -5% | -$200K | 2.08% | 17 |
|
|
2021
Q2 | $4.03M | Buy |
28,214
+11,732
| +71% | +$1.67M | 2.07% | 14 |
|
|
2021
Q1 | $2.25M | Buy |
+16,482
| New | +$2.25M | 1.46% | 29 |
|