Silverlake Wealth 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 | $537K | Buy |
2,847
+89
| +3% | +$16.8K | 0.16% | 156 |
|
|
2025
Q1 | $508K | Buy |
2,758
+4
| +0.1% | +$737 | 0.19% | 124 |
|
|
2024
Q4 | $508K | Sell |
2,754
-542
| -16% | -$100K | 0.19% | 126 |
|
|
2024
Q3 | $629K | Sell |
3,296
-59
| -2% | -$11.3K | 0.24% | 104 |
|
|
2024
Q2 | $590K | Hold |
3,355
| – | – | 0.24% | 99 |
|
|
2024
Q1 | $605K | Sell |
3,355
-81
| -2% | -$14.6K | 0.31% | 80 |
|
|
2023
Q4 | $577K | Buy |
3,436
+232
| +7% | +$39K | 0.32% | 82 |
|
|
2023
Q3 | $476K | Buy |
3,204
+3
| +0.1% | +$446 | 0.27% | 98 |
|
|
2023
Q2 | $498K | Hold |
3,201
| – | – | 0.28% | 87 |
|
|
2023
Q1 | $470K | Buy |
3,201
+116
| +4% | +$17K | 0.28% | 88 |
|
|
2022
Q4 | $432K | Buy |
3,085
+9
| +0.3% | +$1.26K | 0.27% | 91 |
|
|
2022
Q3 | $382K | Buy |
3,076
+375
| +14% | +$46.5K | 0.26% | 99 |
|
|
2022
Q2 | $359K | Buy |
2,701
+215
| +9% | +$28.6K | 0.23% | 112 |
|
|
2022
Q1 | $375K | Buy |
2,486
+2
| +0.1% | +$301 | 0.21% | 129 |
|
|
2021
Q4 | $376K | Buy |
+2,484
| New | +$376K | 0.2% | 123 |
|