SCS Capital Management’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 | $904K | Hold |
4,788
| – | – | 0.01% | 303 |
|
|
2025
Q1 | $882K | Hold |
4,788
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $883K | Hold |
4,788
| – | – | 0.02% | 64 |
|
|
2024
Q3 | $913K | Sell |
4,788
-15,629
| -77% | -$2.98M | 0.02% | 64 |
|
|
2024
Q2 | $3.59M | Hold |
20,417
| – | – | 0.08% | 53 |
|
|
2024
Q1 | $3.68M | Hold |
20,417
| – | – | 0.08% | 54 |
|
|
2023
Q4 | $3.43M | Hold |
20,417
| – | – | 0.08% | 54 |
|
|
2023
Q3 | $3.05M | Buy |
20,417
+14,145
| +226% | +$2.11M | 0.08% | 48 |
|
|
2023
Q2 | $981K | Hold |
6,272
| – | – | 0.02% | 51 |
|
|
2023
Q1 | $920K | Sell |
6,272
-2,707
| -30% | -$397K | 0.03% | 52 |
|
|
2022
Q4 | $1.26M | Hold |
8,979
| – | – | 0.04% | 54 |
|
|
2022
Q3 | $1.12M | Hold |
8,979
| – | – | 0.03% | 52 |
|
|
2022
Q2 | $1.19M | Hold |
8,979
| – | – | 0.03% | 50 |
|
|
2022
Q1 | $1.35M | Buy |
+8,979
| New | +$1.35M | 0.03% | 44 |
|