Pflug Koory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$1.79M | – | 416 |
|
|
2023
Q2 | $1.79M | Hold |
11,500
| – | – | 0.91% | 28 |
|
|
2023
Q1 | $1.69M | Hold |
11,500
| – | – | 0.92% | 25 |
|
|
2022
Q4 | $1.61M | Hold |
11,500
| – | – | 0.9% | 33 |
|
|
2022
Q3 | $1.43M | Hold |
11,500
| – | – | 0.87% | 33 |
|
|
2022
Q2 | $1.53M | Hold |
11,500
| – | – | 0.88% | 34 |
|
|
2022
Q1 | $1.73M | Hold |
11,500
| – | – | 0.87% | 28 |
|
|
2021
Q4 | $1.74M | Hold |
11,500
| – | – | 0.88% | 30 |
|
|
2021
Q3 | $1.62M | Hold |
11,500
| – | – | 0.88% | 28 |
|
|
2021
Q2 | $1.64M | Hold |
11,500
| – | – | 0.86% | 29 |
|
|
2021
Q1 | $1.57M | Hold |
11,500
| – | – | 0.87% | 30 |
|
|
2020
Q4 | $1.42M | Hold |
11,500
| – | – | 0.84% | 33 |
|
|
2020
Q3 | $1.25M | Hold |
11,500
| – | – | 0.85% | 34 |
|
|
2020
Q2 | $1.2M | Buy |
+11,500
| New | +$1.2M | 0.89% | 34 |
|