Rodgers & Associates’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 | $479K | Hold |
2,536
| – | – | 0.05% | 69 |
|
|
2025
Q1 | $467K | Buy |
2,536
+276
| +12% | +$50.8K | 0.06% | 69 |
|
|
2024
Q4 | $417K | Sell |
2,260
-1,210
| -35% | -$223K | 0.05% | 72 |
|
|
2024
Q3 | $662K | Hold |
3,470
| – | – | 0.08% | 61 |
|
|
2024
Q2 | $610K | Hold |
3,470
| – | – | 0.08% | 61 |
|
|
2024
Q1 | $626K | Sell |
3,470
-80
| -2% | -$14.4K | 0.08% | 58 |
|
|
2023
Q4 | $596K | Sell |
3,550
-5,070
| -59% | -$852K | 0.08% | 59 |
|
|
2023
Q3 | $1.28M | Buy |
8,620
+370
| +4% | +$55K | 0.19% | 46 |
|
|
2023
Q2 | $1.28M | Hold |
8,250
| – | – | 0.19% | 47 |
|
|
2023
Q1 | $1.21M | Hold |
8,250
| – | – | 0.19% | 46 |
|
|
2022
Q4 | $1.16M | Hold |
8,250
| – | – | 0.19% | 47 |
|
|
2022
Q3 | $1.02M | Hold |
8,250
| – | – | 0.18% | 47 |
|
|
2022
Q2 | $1.1M | Hold |
8,250
| – | – | 0.19% | 47 |
|
|
2022
Q1 | $1.24M | Hold |
8,250
| – | – | 0.19% | 47 |
|
|
2021
Q4 | $1.25M | Hold |
8,250
| – | – | 0.19% | 49 |
|
|
2021
Q3 | $1.16M | Hold |
8,250
| – | – | 0.19% | 48 |
|
|
2021
Q2 | $1.18M | Hold |
8,250
| – | – | 0.19% | 48 |
|
|
2021
Q1 | $1.13M | Hold |
8,250
| – | – | 0.19% | 49 |
|
|
2020
Q4 | $1.02M | Buy |
+8,250
| New | +$1.02M | 0.19% | 51 |
|