Pathstone Holdings’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 | $62.5M | Sell |
331,306
-13,232
| -4% | -$2.5M | 0.25% | 63 |
|
|
2025
Q1 | $64M | Buy |
344,538
+36,154
| +12% | +$6.71M | 0.28% | 62 |
|
|
2024
Q4 | $56.9M | Buy |
308,384
+10,859
| +4% | +$2M | 0.25% | 64 |
|
|
2024
Q3 | $56.7M | Buy |
297,525
+12,959
| +5% | +$2.47M | 0.25% | 70 |
|
|
2024
Q2 | $50M | Buy |
284,566
+22,667
| +9% | +$3.99M | 0.23% | 74 |
|
|
2024
Q1 | $47.3M | Buy |
261,899
+55,776
| +27% | +$10.1M | 0.22% | 68 |
|
|
2023
Q4 | $34.6M | Buy |
+206,123
| New | +$34.6M | 0.19% | 84 |
|