Private Trust Company’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 | $139K | Hold |
734
| – | – | 0.01% | 842 |
|
|
2025
Q1 | $135K | Buy |
734
+50
| +7% | +$9.21K | 0.01% | 835 |
|
|
2024
Q4 | $126K | Hold |
684
| – | – | 0.01% | 842 |
|
|
2024
Q3 | $130K | Sell |
684
-143
| -17% | -$27.3K | 0.01% | 831 |
|
|
2024
Q2 | $145K | Buy |
827
+684
| +478% | +$120K | 0.02% | 760 |
|
|
2024
Q1 | $25.8K | Hold |
143
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q4 | $24K | Hold |
143
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q3 | $21.3K | Sell |
143
-856
| -86% | -$127K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $156K | Buy |
999
+49
| +5% | +$7.63K | 0.02% | 652 |
|
|
2023
Q1 | $139K | Sell |
950
-48
| -5% | -$7.04K | 0.02% | 655 |
|
|
2022
Q4 | $140K | Buy |
998
+48
| +5% | +$6.73K | 0.02% | 624 |
|
|
2022
Q3 | $118K | Hold |
950
| – | – | 0.02% | 625 |
|
|
2022
Q2 | $126K | Buy |
+950
| New | +$126K | 0.02% | 613 |
|