Park Avenue Securities’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 | $356K | Buy |
1,889
+113
| +6% | +$21.3K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $327K | Sell |
1,776
-521
| -23% | -$95.9K | ﹤0.01% | 984 |
|
|
2024
Q4 | $424K | Buy |
2,297
+341
| +17% | +$62.9K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $373K | Sell |
1,956
-226
| -10% | -$43.1K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $384K | Sell |
2,182
-62
| -3% | -$10.9K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $405K | Sell |
2,244
-45
| -2% | -$8.12K | 0.01% | 1055 |
|
|
2023
Q4 | $384K | Buy |
2,289
+76
| +3% | +$12.8K | 0.01% | 1023 |
|
|
2023
Q3 | $329K | Buy |
+2,213
| New | +$329K | 0.01% | 1008 |
|
|
2022
Q1 | – | Sell |
-1,739
| Closed | -$263K | – | 1190 |
|
|
2021
Q4 | $263K | Sell |
1,739
-54
| -3% | -$8.17K | ﹤0.01% | 963 |
|
|
2021
Q3 | $252K | Hold |
1,793
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $256K | Buy |
1,793
+30
| +2% | +$4.28K | 0.01% | 905 |
|
|
2021
Q1 | $241K | Buy |
+1,763
| New | +$241K | 0.01% | 861 |
|