Osaic Holdings’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 | $45.4M | Sell |
245,608
-43,950
| -15% | -$8.13M | 0.1% | 197 |
|
|
2025
Q1 | $53.4M | Buy |
289,558
+39,900
| +16% | +$7.36M | 0.12% | 164 |
|
|
2024
Q4 | $46.1M | Buy |
249,658
+19,696
| +9% | +$3.64M | 0.1% | 193 |
|
|
2024
Q3 | $43.9M | Buy |
229,962
+24,972
| +12% | +$4.77M | 0.1% | 208 |
|
|
2024
Q2 | $36.1M | Buy |
204,990
+5,557
| +3% | +$978K | 0.09% | 228 |
|
|
2024
Q1 | $36M | Buy |
199,433
+36
| +0% | +$6.51K | 0.08% | 243 |
|
|
2023
Q4 | $33.5M | Sell |
199,397
-13,252
| -6% | -$2.23M | 0.06% | 308 |
|
|
2023
Q3 | $31.7M | Buy |
212,649
+25,780
| +14% | +$3.84M | 0.05% | 385 |
|
|
2023
Q2 | $29.1M | Buy |
186,869
+5,011
| +3% | +$781K | 0.05% | 340 |
|
|
2023
Q1 | $26.7M | Sell |
181,858
-14,838
| -8% | -$2.18M | 0.05% | 359 |
|
|
2022
Q4 | $27.6M | Buy |
196,696
+21,285
| +12% | +$2.98M | 0.06% | 323 |
|
|
2022
Q3 | $21.8M | Buy |
175,411
+1,144
| +0.7% | +$142K | 0.05% | 352 |
|
|
2022
Q2 | $23.2M | Buy |
174,267
+11,069
| +7% | +$1.47M | 0.05% | 333 |
|
|
2022
Q1 | $26.6M | Buy |
163,198
+13,783
| +9% | +$2.24M | 0.05% | 338 |
|
|
2021
Q4 | $22.6M | Buy |
149,415
+9,372
| +7% | +$1.42M | 0.04% | 391 |
|
|
2021
Q3 | $19.7M | Buy |
140,043
+4,994
| +4% | +$703K | 0.04% | 403 |
|
|
2021
Q2 | $19.3M | Buy |
135,049
+9,342
| +7% | +$1.33M | 0.04% | 396 |
|
|
2021
Q1 | $17.2M | Buy |
125,707
+9,652
| +8% | +$1.32M | 0.04% | 396 |
|
|
2020
Q4 | $14.4M | Buy |
116,055
+12,308
| +12% | +$1.52M | 0.04% | 407 |
|
|
2020
Q3 | $11.3M | Buy |
103,747
+11,207
| +12% | +$1.22M | 0.03% | 426 |
|
|
2020
Q2 | $9.68M | Buy |
92,540
+5,401
| +6% | +$565K | 0.03% | 460 |
|
|
2020
Q1 | $8.14M | Buy |
+87,139
| New | +$8.14M | 0.03% | 429 |
|