Smith, Moore & Co’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 | $340K | Buy |
1,804
+9
| +0.5% | +$1.7K | 0.03% | 371 |
|
|
2025
Q1 | $331K | Buy |
1,795
+8
| +0.4% | +$1.47K | 0.03% | 357 |
|
|
2024
Q4 | $330K | Buy |
1,787
+20
| +1% | +$3.69K | 0.03% | 355 |
|
|
2024
Q3 | $337K | Buy |
1,767
+9
| +0.5% | +$1.72K | 0.03% | 340 |
|
|
2024
Q2 | $309K | Hold |
1,758
| – | – | 0.03% | 346 |
|
|
2024
Q1 | $317K | Buy |
1,758
+8
| +0.5% | +$1.44K | 0.03% | 337 |
|
|
2023
Q4 | $294K | Buy |
1,750
+18
| +1% | +$3.02K | 0.03% | 327 |
|
|
2023
Q3 | $258K | Buy |
1,732
+7
| +0.4% | +$1.04K | 0.03% | 324 |
|
|
2023
Q2 | $269K | Hold |
1,725
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $253K | Buy |
1,725
+7
| +0.4% | +$1.03K | 0.03% | 323 |
|
|
2022
Q4 | $241K | Buy |
1,718
+23
| +1% | +$3.22K | 0.03% | 329 |
|
|
2022
Q3 | $210K | Hold |
1,695
| – | – | 0.03% | 345 |
|
|
2022
Q2 | $225K | Buy |
1,695
+8
| +0.5% | +$1.06K | 0.03% | 345 |
|
|
2022
Q1 | $254K | Buy |
1,687
+7
| +0.4% | +$1.05K | 0.03% | 350 |
|
|
2021
Q4 | $254K | Sell |
1,680
-142
| -8% | -$21.5K | 0.04% | 352 |
|
|
2021
Q3 | $256K | Hold |
1,822
| – | – | 0.04% | 340 |
|
|
2021
Q2 | $260K | Buy |
1,822
+8
| +0.4% | +$1.14K | 0.04% | 332 |
|
|
2021
Q1 | $248K | Buy |
1,814
+8
| +0.4% | +$1.09K | 0.04% | 323 |
|
|
2020
Q4 | $223K | Buy |
+1,806
| New | +$223K | 0.04% | 309 |
|
|
2020
Q1 | – | Sell |
-1,852
| Closed | -$233K | – | 328 |
|
|
2019
Q4 | $233K | Buy |
1,852
+14
| +0.8% | +$1.76K | 0.05% | 280 |
|
|
2019
Q3 | $211K | Sell |
1,838
-43
| -2% | -$4.94K | 0.05% | 295 |
|
|
2019
Q2 | $211K | Hold |
1,881
| – | – | 0.05% | 297 |
|
|
2019
Q1 | $205K | Buy |
+1,881
| New | +$205K | 0.05% | 297 |
|