Private Advisor Group’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 | $23.4M | Sell |
124,217
-3,120
| -2% | -$589K | 0.13% | 170 |
|
|
2025
Q1 | $23.5M | Sell |
127,337
-17,868
| -12% | -$3.29M | 0.14% | 149 |
|
|
2024
Q4 | $26.8M | Buy |
145,205
+7,830
| +6% | +$1.44M | 0.15% | 126 |
|
|
2024
Q3 | $26.2M | Buy |
137,375
+11,209
| +9% | +$2.14M | 0.16% | 124 |
|
|
2024
Q2 | $22.2M | Buy |
126,166
+32,133
| +34% | +$5.65M | 0.15% | 130 |
|
|
2024
Q1 | $17M | Buy |
94,033
+29,233
| +45% | +$5.28M | 0.12% | 158 |
|
|
2023
Q4 | $10.9M | Buy |
64,800
+39
| +0.1% | +$6.55K | 0.08% | 224 |
|
|
2023
Q3 | $9.63M | Buy |
64,761
+1,675
| +3% | +$249K | 0.09% | 233 |
|
|
2023
Q2 | $9.82M | Buy |
63,086
+3,976
| +7% | +$619K | 0.09% | 223 |
|
|
2023
Q1 | $8.67M | Buy |
59,110
+2,153
| +4% | +$316K | 0.08% | 236 |
|
|
2022
Q4 | $7.98K | Sell |
56,957
-2,281
| -4% | -$319 | ﹤0.01% | 988 |
|
|
2022
Q3 | $7.35M | Sell |
59,238
-3,181
| -5% | -$395K | 0.08% | 235 |
|
|
2022
Q2 | $8.29M | Sell |
62,419
-5,451
| -8% | -$724K | 0.07% | 263 |
|
|
2022
Q1 | $10.2M | Buy |
67,870
+12,741
| +23% | +$1.92M | 0.08% | 243 |
|
|
2021
Q4 | $8.35M | Buy |
55,129
+869
| +2% | +$132K | 0.06% | 304 |
|
|
2021
Q3 | $7.63M | Buy |
54,260
+10,652
| +24% | +$1.5M | 0.05% | 379 |
|
|
2021
Q2 | $6.22M | Buy |
43,608
+2,158
| +5% | +$308K | 0.05% | 336 |
|
|
2021
Q1 | $5.67M | Sell |
41,450
-13,332
| -24% | -$1.82M | 0.05% | 343 |
|
|
2020
Q4 | $6.78M | Buy |
54,782
+14,648
| +36% | +$1.81M | 0.07% | 270 |
|
|
2020
Q3 | $4.37M | Sell |
40,134
-2,784
| -6% | -$303K | 0.06% | 312 |
|
|
2020
Q2 | $4.49M | Sell |
42,918
-6,143
| -13% | -$642K | 0.06% | 288 |
|
|
2020
Q1 | $4.58M | Buy |
49,061
+877
| +2% | +$81.8K | 0.08% | 242 |
|
|
2019
Q4 | $6.05M | Buy |
48,184
+2,993
| +7% | +$376K | 0.09% | 232 |
|
|
2019
Q3 | $5.2M | Sell |
45,191
-1,198
| -3% | -$138K | 0.08% | 251 |
|
|
2019
Q2 | $5.22M | Buy |
46,389
+4,720
| +11% | +$531K | 0.09% | 237 |
|
|
2019
Q1 | $4.53M | Buy |
41,669
+3,193
| +8% | +$347K | 0.09% | 237 |
|
|
2018
Q4 | $3.75M | Buy |
38,476
+7,164
| +23% | +$699K | 0.09% | 235 |
|
|
2018
Q3 | $3.5M | Buy |
31,312
+16,814
| +116% | +$1.88M | 0.07% | 269 |
|
|
2018
Q2 | $1.54M | Buy |
14,498
+6,333
| +78% | +$672K | 0.03% | 361 |
|
|
2018
Q1 | $861K | Sell |
8,165
-5,844
| -42% | -$616K | 0.03% | 460 |
|
|
2017
Q4 | $1.57M | Sell |
14,009
-5,260
| -27% | -$590K | 0.07% | 307 |
|
|
2017
Q3 | $2.02M | Buy |
19,269
+698
| +4% | +$73.1K | 0.05% | 357 |
|
|
2017
Q2 | $1.88M | Buy |
18,571
+1,583
| +9% | +$160K | 0.05% | 363 |
|
|
2017
Q1 | $1.69M | Buy |
16,988
+896
| +6% | +$89.3K | 0.05% | 385 |
|
|
2016
Q4 | $1.59M | Buy |
16,092
+1,544
| +11% | +$152K | 0.05% | 359 |
|
|
2016
Q3 | $1.32M | Sell |
14,548
-23
| -0.2% | -$2.09K | 0.05% | 357 |
|
|
2016
Q2 | $1.3M | Buy |
14,571
+124
| +0.9% | +$11.1K | 0.05% | 349 |
|
|
2016
Q1 | $1.25M | Buy |
14,447
+987
| +7% | +$85.6K | 0.06% | 315 |
|
|
2015
Q4 | $1.15M | Buy |
13,460
+5,739
| +74% | +$489K | 0.06% | 350 |
|
|
2015
Q3 | $625K | Buy |
7,721
+3,321
| +75% | +$269K | 0.03% | 492 |
|
|
2015
Q2 | $391K | Buy |
4,400
+1,523
| +53% | +$135K | 0.02% | 684 |
|
|
2015
Q1 | $256K | Sell |
2,877
-8,188
| -74% | -$729K | 0.01% | 792 |
|
|
2014
Q4 | $997K | Buy |
11,065
+8,124
| +276% | +$732K | 0.06% | 339 |
|
|
2014
Q3 | $255K | Sell |
2,941
-558
| -16% | -$48.4K | 0.02% | 750 |
|
|
2014
Q2 | $304K | Buy |
3,499
+1,037
| +42% | +$90.1K | 0.03% | 643 |
|
|
2014
Q1 | $205K | Buy |
+2,462
| New | +$205K | 0.02% | 701 |
|