SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-405
| Closed | -$43K | – | 3797 |
|
|
2018
Q1 | $43K | Buy |
+405
| New | +$43K | ﹤0.01% | 2405 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$6K | – | 3504 |
|
|
2017
Q3 | $6K | Sell |
61
-22
| -27% | -$2.16K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 2647 |
|