Regal 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 | $1.04M | Sell |
5,495
-129
| -2% | -$24.3K | 0.08% | 229 |
|
|
2025
Q1 | $1.04M | Buy |
5,624
+146
| +3% | +$26.9K | 0.08% | 216 |
|
|
2024
Q4 | $1.01M | Buy |
5,478
+921
| +20% | +$170K | 0.08% | 224 |
|
|
2024
Q3 | $869K | Buy |
4,557
+133
| +3% | +$25.4K | 0.06% | 267 |
|
|
2024
Q2 | $778K | Buy |
4,424
+242
| +6% | +$42.5K | 0.05% | 290 |
|
|
2024
Q1 | $755K | Buy |
4,182
+63
| +2% | +$11.4K | 0.05% | 287 |
|
|
2023
Q4 | $692K | Sell |
4,119
-6
| -0.1% | -$1.01K | 0.05% | 277 |
|
|
2023
Q3 | $613K | Buy |
4,125
+13
| +0.3% | +$1.93K | 0.05% | 259 |
|
|
2023
Q2 | $640K | Sell |
4,112
-119
| -3% | -$18.5K | 0.05% | 258 |
|
|
2023
Q1 | $621K | Buy |
4,231
+119
| +3% | +$17.5K | 0.05% | 252 |
|
|
2022
Q4 | $576K | Sell |
4,112
-1,920
| -32% | -$269K | 0.06% | 251 |
|
|
2022
Q3 | $749K | Sell |
6,032
-358
| -6% | -$44.5K | 0.08% | 211 |
|
|
2022
Q2 | $849K | Buy |
6,390
+189
| +3% | +$25.1K | 0.09% | 211 |
|
|
2022
Q1 | $935K | Sell |
6,201
-40
| -0.6% | -$6.03K | 0.09% | 222 |
|
|
2021
Q4 | $945K | Buy |
6,241
+80
| +1% | +$12.1K | 0.08% | 253 |
|
|
2021
Q3 | $866K | Sell |
6,161
-574
| -9% | -$80.7K | 0.08% | 257 |
|
|
2021
Q2 | $961K | Buy |
+6,735
| New | +$961K | 0.1% | 229 |
|
|
2021
Q1 | – | Sell |
-4,280
| Closed | -$529K | – | 417 |
|
|
2020
Q4 | $529K | Buy |
+4,280
| New | +$529K | 0.06% | 278 |
|
|
2020
Q3 | – | Sell |
-3,169
| Closed | -$331K | – | 290 |
|
|
2020
Q2 | $331K | Buy |
+3,169
| New | +$331K | 0.06% | 229 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$311K | – | 299 |
|
|
2019
Q4 | $311K | Buy |
+2,477
| New | +$311K | 0.06% | 255 |
|
|
2018
Q2 | – | Sell |
-3,260
| Closed | -$344K | – | 320 |
|
|
2018
Q1 | $344K | Sell |
3,260
-1,525
| -32% | -$161K | 0.08% | 212 |
|
|
2017
Q4 | $526K | Buy |
4,785
+106
| +2% | +$11.7K | 0.12% | 170 |
|
|
2017
Q3 | $486K | Buy |
4,679
+1,144
| +32% | +$119K | 0.11% | 178 |
|
|
2017
Q2 | $358K | Buy |
3,535
+1,533
| +77% | +$155K | 0.09% | 193 |
|
|
2017
Q1 | $201K | Buy |
+2,002
| New | +$201K | 0.05% | 251 |
|