Simplicity Solutions’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $774K | Sell |
4,609
-651
| -12% | -$109K | 0.02% | 520 |
|
|
2023
Q3 | $782K | Sell |
5,260
-4,247
| -45% | -$631K | 0.03% | 475 |
|
|
2023
Q2 | $1.48M | Buy |
9,507
+7,467
| +366% | +$1.16M | 0.04% | 374 |
|
|
2023
Q1 | $299K | Buy |
+2,040
| New | +$299K | 0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-2,713
| Closed | -$336K | – | 965 |
|
|
2020
Q4 | $336K | Buy |
2,713
+415
| +18% | +$51.4K | 0.01% | 761 |
|
|
2020
Q3 | $250K | Buy |
2,298
+270
| +13% | +$29.4K | ﹤0.01% | 763 |
|
|
2020
Q2 | $212K | Buy |
+2,028
| New | +$212K | ﹤0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-2,807
| Closed | -$274K | – | 804 |
|
|
2018
Q4 | $274K | Buy |
+2,807
| New | +$274K | 0.04% | 472 |
|