Private Trust Company’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$146K Hold
2025
Q2
$139K Hold
2025
Q1
$135K Buy
2024
Q4
$126K Hold
2024
Q3
$130K Sell
2024
Q2
$145K Buy
2024
Q1
$25.8K Hold
2023
Q4
$24K Hold
2023
Q3
$21.3K Sell
2023
Q2
$156K Buy
2023
Q1
$139K Sell
2022
Q4
$140K Buy
2022
Q3
$118K Hold
2022
Q2
$126K Buy