Principal 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
$785K Buy
4,160
+113
+3% +$21.3K 0.01% 684
2025
Q1
$747K Hold
4,047
0.02% 653
2024
Q4
$747K Buy
4,047
+95
+2% +$17.5K 0.02% 648
2024
Q3
$754K Buy
3,952
+50
+1% +$9.54K 0.02% 624
2024
Q2
$686K Sell
3,902
-300
-7% -$52.7K 0.02% 592
2024
Q1
$758K Buy
4,202
+205
+5% +$37K 0.02% 526
2023
Q4
$671K Buy
+3,997
New +$671K 0.03% 508