Secure Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,576
| Closed | -$284K | – | 300 |
|
|
2024
Q1 | $284K | Sell |
1,576
-2,329
| -60% | -$420K | 0.07% | 187 |
|
|
2023
Q4 | $656K | Buy |
3,905
+154
| +4% | +$25.9K | 0.18% | 109 |
|
|
2023
Q3 | $558K | Buy |
3,751
+879
| +31% | +$131K | 0.17% | 114 |
|
|
2023
Q2 | $447K | Buy |
2,872
+282
| +11% | +$43.9K | 0.14% | 119 |
|
|
2023
Q1 | $380K | Buy |
2,590
+514
| +25% | +$75.4K | 0.13% | 132 |
|
|
2022
Q4 | $291K | Buy |
2,076
+432
| +26% | +$60.5K | 0.1% | 149 |
|
|
2022
Q3 | $204K | Sell |
1,644
-2,201
| -57% | -$273K | 0.11% | 145 |
|
|
2022
Q2 | $511K | Buy |
+3,845
| New | +$511K | 0.28% | 72 |
|
|
2021
Q2 | – | Sell |
-1,753
| Closed | -$240K | – | 205 |
|
|
2021
Q1 | $240K | Buy |
+1,753
| New | +$240K | 0.13% | 151 |
|