Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,169
| Closed | -$364K | – | 219 |
|
|
2023
Q4 | $364K | Sell |
2,169
-148
| -6% | -$24.9K | 0.06% | 157 |
|
|
2023
Q3 | $345K | Sell |
2,317
-13
| -0.6% | -$1.93K | 0.07% | 166 |
|
|
2023
Q2 | $363K | Hold |
2,330
| – | – | 0.07% | 170 |
|
|
2023
Q1 | $342K | Sell |
2,330
-217
| -9% | -$31.8K | 0.07% | 166 |
|
|
2022
Q4 | $357K | Hold |
2,547
| – | – | 0.08% | 153 |
|
|
2022
Q3 | $316K | Buy |
+2,547
| New | +$316K | 0.07% | 151 |
|