Realta Investment Advisors’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 | $216K | Sell |
1,146
-2
| -0.2% | -$377 | 0.09% | 168 |
|
|
2025
Q1 | $211K | Buy |
1,148
+2
| +0.2% | +$368 | 0.1% | 167 |
|
|
2024
Q4 | $212K | Hold |
1,146
| – | – | 0.09% | 179 |
|
|
2024
Q3 | $221K | Hold |
1,146
| – | – | 0.1% | 172 |
|
|
2024
Q2 | $201K | Hold |
1,146
| – | – | 0.04% | 394 |
|
|
2024
Q1 | $207K | Buy |
+1,146
| New | +$207K | 0.04% | 396 |
|
|
2023
Q4 | – | Sell |
-1,146
| Closed | -$178K | – | 792 |
|
|
2023
Q3 | $178K | Hold |
1,146
| – | – | 0.04% | 396 |
|
|
2023
Q2 | $178K | Buy |
+1,146
| New | +$178K | 0.04% | 410 |
|
|
2023
Q1 | – | Sell |
-1,146
| Closed | -$161K | – | 814 |
|
|
2022
Q4 | $161K | Hold |
1,146
| – | – | 0.04% | 420 |
|
|
2022
Q3 | $142K | Buy |
+1,146
| New | +$142K | 0.04% | 405 |
|
|
2020
Q1 | – | Sell |
-1,146
| Closed | -$141K | – | 1362 |
|
|
2019
Q4 | $141K | Hold |
1,146
| – | – | 0.04% | 420 |
|
|
2019
Q3 | $132K | Hold |
1,146
| – | – | 0.04% | 430 |
|
|
2019
Q2 | $129K | Buy |
+1,146
| New | +$129K | 0.04% | 435 |
|