ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,437
| Closed | -$201K | – | 363 |
|
|
2022
Q4 | $201K | Buy |
+1,437
| New | +$201K | 0.02% | 303 |
|
|
2022
Q2 | – | Sell |
-1,496
| Closed | -$225K | – | 376 |
|
|
2022
Q1 | $225K | Buy |
1,496
+1
| +0.1% | +$150 | 0.02% | 339 |
|
|
2021
Q4 | $226K | Buy |
1,495
+5
| +0.3% | +$756 | 0.02% | 353 |
|
|
2021
Q3 | $210K | Hold |
1,490
| – | – | 0.02% | 349 |
|
|
2021
Q2 | $213K | Buy |
1,490
+3
| +0.2% | +$429 | 0.02% | 358 |
|
|
2021
Q1 | $203K | Buy |
+1,487
| New | +$203K | 0.02% | 335 |
|