O'Shaughnessy Asset 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
$242K Sell
1,280
-302
-19% -$57K ﹤0.01% 1735
2025
Q1
$291K Buy
1,582
+1,241
+364% +$229K ﹤0.01% 1602
2024
Q4
$62.9K Hold
341
﹤0.01% 1910
2024
Q3
$65.9K Hold
341
﹤0.01% 1845
2024
Q2
$59.9K Buy
341
+331
+3,310% +$58.2K ﹤0.01% 1698
2024
Q1
$1.81K Buy
+10
New +$1.81K ﹤0.01% 1828