Relaxing Retirement Coach’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
Q2 | $580K | Hold |
3,724
| – | – | 0.17% | 45 |
|
|
2023
Q1 | $546K | Hold |
3,724
| – | – | 0.18% | 43 |
|
|
2022
Q4 | $522K | Hold |
3,724
| – | – | 0.19% | 44 |
|
|
2022
Q3 | $462K | Hold |
3,724
| – | – | 0.22% | 38 |
|
|
2022
Q2 | $495K | Hold |
3,724
| – | – | 0.25% | 37 |
|
|
2022
Q1 | $561K | Hold |
3,724
| – | – | 0.29% | 33 |
|
|
2021
Q4 | $564K | Buy |
3,724
+14
| +0.4% | +$2.12K | 0.32% | 36 |
|
|
2021
Q3 | $522K | Hold |
3,710
| – | – | 0.43% | 33 |
|
|
2021
Q2 | $529K | Buy |
3,710
+11
| +0.3% | +$1.57K | 0.45% | 32 |
|
|
2021
Q1 | $506K | Hold |
3,699
| – | – | 0.58% | 31 |
|
|
2020
Q4 | $458K | Sell |
3,699
-3,863
| -51% | -$478K | 0.5% | 38 |
|
|
2020
Q3 | $822K | Buy |
7,562
+3,798
| +101% | +$413K | 0.36% | 41 |
|
|
2020
Q2 | $393K | Hold |
3,764
| – | – | 0.28% | 41 |
|
|
2020
Q1 | $351K | Buy |
3,764
+8
| +0.2% | +$746 | 0.22% | 43 |
|
|
2019
Q4 | $472K | Buy |
3,756
+14
| +0.4% | +$1.76K | 0.14% | 43 |
|
|
2019
Q3 | $430K | Buy |
3,742
+7
| +0.2% | +$804 | 0.13% | 44 |
|
|
2019
Q2 | $421K | Sell |
3,735
-333
| -8% | -$37.5K | 0.13% | 43 |
|
|
2019
Q1 | $443K | Buy |
4,068
+7
| +0.2% | +$762 | 0.14% | 43 |
|
|
2018
Q4 | $396K | Sell |
4,061
-1,018
| -20% | -$99.3K | 0.13% | 43 |
|
|
2018
Q3 | $567K | Buy |
5,079
+7
| +0.1% | +$781 | 0.17% | 42 |
|
|
2018
Q2 | $539K | Buy |
5,072
+6
| +0.1% | +$638 | 0.17% | 41 |
|
|
2018
Q1 | $535K | Hold |
5,066
| – | – | 0.17% | 40 |
|
|
2017
Q4 | $558K | Buy |
+5,066
| New | +$558K | 0.18% | 42 |
|