Phillips Financial Management’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 | $19.7M | Sell |
104,551
-2,181
| -2% | -$412K | 1.43% | 20 |
|
|
2025
Q1 | $19.7M | Sell |
106,732
-2,097
| -2% | -$386K | 1.52% | 20 |
|
|
2024
Q4 | $20.1M | Sell |
108,829
-5,876
| -5% | -$1.08M | 1.58% | 20 |
|
|
2024
Q3 | $21.9M | Sell |
114,705
-827
| -0.7% | -$158K | 1.7% | 17 |
|
|
2024
Q2 | $20.3M | Sell |
115,532
-10,656
| -8% | -$1.87M | 1.68% | 18 |
|
|
2024
Q1 | $22.8M | Sell |
126,188
-9,648
| -7% | -$1.74M | 1.86% | 15 |
|
|
2023
Q4 | $22.8M | Sell |
135,836
-1,266
| -0.9% | -$213K | 1.98% | 14 |
|
|
2023
Q3 | $20.4M | Buy |
137,102
+232
| +0.2% | +$34.5K | 1.93% | 14 |
|
|
2023
Q2 | $21.3M | Buy |
136,870
+3,074
| +2% | +$479K | 1.98% | 14 |
|
|
2023
Q1 | $19.6M | Buy |
133,796
+6,849
| +5% | +$1M | 1.89% | 16 |
|
|
2022
Q4 | $17.8M | Buy |
126,947
+1,575
| +1% | +$221K | 1.81% | 16 |
|
|
2022
Q3 | $15.6M | Buy |
125,372
+9,312
| +8% | +$1.16M | 1.72% | 17 |
|
|
2022
Q2 | $15.4M | Sell |
116,060
-3,025
| -3% | -$402K | 1.67% | 17 |
|
|
2022
Q1 | $17.9M | Sell |
119,085
-3,689
| -3% | -$556K | 1.7% | 19 |
|
|
2021
Q4 | $18.6M | Buy |
122,774
+1,611
| +1% | +$244K | 1.82% | 18 |
|
|
2021
Q3 | $17M | Buy |
121,163
+3,422
| +3% | +$481K | 1.76% | 20 |
|
|
2021
Q2 | $16.8M | Sell |
117,741
-2,431
| -2% | -$347K | 1.73% | 19 |
|
|
2021
Q1 | $16.4M | Buy |
120,172
+5,272
| +5% | +$721K | 2.02% | 16 |
|
|
2020
Q4 | $14.2M | Buy |
114,900
+876
| +0.8% | +$108K | 1.94% | 16 |
|
|
2020
Q3 | $12.4M | Sell |
114,024
-2,389
| -2% | -$260K | 1.94% | 16 |
|
|
2020
Q2 | $12.2M | Buy |
116,413
+29,022
| +33% | +$3.03M | 1.99% | 16 |
|
|
2020
Q1 | $7.78M | Buy |
87,391
+54,348
| +164% | +$4.84M | 1.54% | 20 |
|
|
2019
Q4 | $4.15M | Sell |
33,043
-435
| -1% | -$54.6K | 0.68% | 34 |
|
|
2019
Q3 | $3.85M | Hold |
33,478
| – | – | 0.68% | 34 |
|
|
2019
Q2 | $3.79M | Buy |
33,478
+996
| +3% | +$113K | 0.69% | 33 |
|
|
2019
Q1 | $3.58M | Sell |
32,482
-2,784
| -8% | -$307K | 0.68% | 33 |
|
|
2018
Q4 | $3.44M | Buy |
35,266
+1,784
| +5% | +$174K | 0.74% | 33 |
|
|
2018
Q3 | $3.76M | Sell |
33,482
-938
| -3% | -$105K | 0.77% | 29 |
|
|
2018
Q2 | $3.65M | Sell |
34,420
-632
| -2% | -$67.1K | 0.77% | 28 |
|
|
2018
Q1 | $3.66M | Buy |
35,052
+2,689
| +8% | +$281K | 0.79% | 27 |
|
|
2017
Q4 | $3.63M | Sell |
32,363
-547
| -2% | -$61.3K | 0.76% | 27 |
|
|
2017
Q3 | $3.42M | Sell |
32,910
-137
| -0.4% | -$14.2K | 0.75% | 28 |
|
|
2017
Q2 | $3.39M | Buy |
33,047
+443
| +1% | +$45.4K | 0.77% | 28 |
|
|
2017
Q1 | $3.23M | Hold |
32,604
| – | – | 0.78% | 28 |
|
|
2016
Q4 | $3.21M | Buy |
32,604
+2
| +0% | +$197 | 0.8% | 27 |
|
|
2016
Q3 | $2.94M | Buy |
32,602
+118
| +0.4% | +$10.6K | 0.78% | 28 |
|
|
2016
Q2 | $2.99M | Buy |
32,484
+335
| +1% | +$30.8K | 0.8% | 27 |
|
|
2016
Q1 | $2.79M | Buy |
32,149
+131
| +0.4% | +$11.4K | 0.77% | 28 |
|
|
2015
Q4 | $2.53M | Buy |
32,018
+509
| +2% | +$40.2K | 0.76% | 30 |
|
|
2015
Q3 | $2.64M | Sell |
31,509
-901
| -3% | -$75.5K | 0.77% | 30 |
|
|
2015
Q2 | $2.93M | Buy |
32,410
+694
| +2% | +$62.7K | 0.81% | 30 |
|
|
2015
Q1 | $2.88M | Sell |
31,716
-499
| -2% | -$45.3K | 0.79% | 31 |
|
|
2014
Q4 | $2.85M | Sell |
32,215
-2,145
| -6% | -$189K | 0.82% | 30 |
|
|
2014
Q3 | $2.89M | Sell |
34,360
-1,300
| -4% | -$109K | 0.87% | 29 |
|
|
2014
Q2 | $3.1M | Sell |
35,660
-252
| -0.7% | -$21.9K | 0.93% | 28 |
|
|
2014
Q1 | $3.01M | Buy |
35,912
+3,013
| +9% | +$252K | 0.95% | 27 |
|
|
2013
Q4 | $2.68M | Sell |
32,899
-370
| -1% | -$30.1K | 0.89% | 29 |
|
|
2013
Q3 | $2.51M | Sell |
33,269
-257
| -0.8% | -$19.4K | 0.89% | 30 |
|
|
2013
Q2 | $2.55M | Buy |
+33,526
| New | +$2.55M | 0.93% | 28 |
|