RSWM
Robertson Stephens Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,474
| Closed | -$387K | – | 473 |
|
|
2023
Q2 | $387K | Hold |
2,474
| – | – | 0.03% | 319 |
|
|
2023
Q1 | $363K | Hold |
2,474
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $347K | Hold |
2,474
| – | – | 0.03% | 309 |
|
|
2022
Q3 | $309K | Hold |
2,474
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $328K | Hold |
2,474
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $372K | Hold |
2,474
| – | – | 0.03% | 280 |
|
|
2021
Q4 | $374K | Sell |
2,474
-4,948
| -67% | -$748K | 0.03% | 292 |
|
|
2021
Q3 | $1.05M | Sell |
7,422
-2,474
| -25% | -$350K | 0.12% | 113 |
|
|
2021
Q2 | $1.41M | Hold |
9,896
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $1.35M | Hold |
9,896
| – | – | 0.22% | 81 |
|
|
2020
Q4 | $1.22M | Hold |
9,896
| – | – | 0.26% | 73 |
|
|
2020
Q3 | $1.08M | Sell |
9,896
-4
| -0% | -$435 | 0.26% | 71 |
|
|
2020
Q2 | $1.03M | Hold |
9,900
| – | – | 0.3% | 66 |
|
|
2020
Q1 | $924K | Hold |
9,900
| – | – | 0.32% | 70 |
|
|
2019
Q4 | $1.24M | Hold |
9,900
| – | – | 0.63% | 34 |
|
|
2019
Q3 | $1.15M | Buy |
+9,900
| New | +$1.15M | 0.58% | 40 |
|