RFG Advisory’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 | $483K | Buy |
2,558
+342
| +15% | +$64.5K | 0.01% | 642 |
|
|
2025
Q1 | $408K | Sell |
2,216
-35
| -2% | -$6.45K | 0.01% | 630 |
|
|
2024
Q4 | $415K | Sell |
2,251
-66
| -3% | -$12.2K | 0.01% | 564 |
|
|
2024
Q3 | $442K | Sell |
2,317
-87
| -4% | -$16.6K | 0.01% | 538 |
|
|
2024
Q2 | $423K | Sell |
2,404
-259
| -10% | -$45.5K | 0.01% | 531 |
|
|
2024
Q1 | $481K | Sell |
2,663
-4,921
| -65% | -$888K | 0.02% | 511 |
|
|
2023
Q4 | $1.27M | Sell |
7,584
-290
| -4% | -$48.7K | 0.05% | 277 |
|
|
2023
Q3 | $1.17M | Sell |
7,874
-26
| -0.3% | -$3.87K | 0.05% | 253 |
|
|
2023
Q2 | $1.23M | Buy |
7,900
+53
| +0.7% | +$8.25K | 0.05% | 249 |
|
|
2023
Q1 | $1.15M | Buy |
7,847
+12
| +0.2% | +$1.76K | 0.06% | 249 |
|
|
2022
Q4 | $1.19M | Buy |
7,835
+6,002
| +327% | +$911K | 0.06% | 242 |
|
|
2022
Q3 | $256K | Hold |
1,833
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $256K | Buy |
+1,833
| New | +$256K | 0.01% | 488 |
|