RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $610K | Buy |
4,908
+2,168
| +79% | +$269K | 0.02% | 402 |
|
|
2022
Q2 | $364K | Sell |
2,740
-3,788
| -58% | -$503K | 0.01% | 509 |
|
|
2022
Q1 | $984K | Hold |
6,528
| – | – | 0.03% | 323 |
|
|
2021
Q4 | $988K | Hold |
6,528
| – | – | 0.03% | 327 |
|
|
2021
Q3 | $918K | Hold |
6,528
| – | – | 0.03% | 318 |
|
|
2021
Q2 | $931K | Buy |
6,528
+4,300
| +193% | +$613K | 0.03% | 305 |
|
|
2021
Q1 | $305K | Buy |
2,228
+608
| +38% | +$83.2K | 0.01% | 470 |
|
|
2020
Q4 | $200K | Buy |
+1,620
| New | +$200K | 0.01% | 481 |
|