Snowden Capital Advisors’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 | $374K | Sell |
1,980
-169
| -8% | -$31.9K | 0.01% | 910 |
|
|
2025
Q1 | $396K | Buy |
2,149
+12
| +0.6% | +$2.21K | 0.01% | 854 |
|
|
2024
Q4 | $394K | Buy |
2,137
+38
| +2% | +$7.01K | 0.01% | 871 |
|
|
2024
Q3 | $403K | Buy |
2,099
+590
| +39% | +$113K | 0.01% | 872 |
|
|
2024
Q2 | $267K | Buy |
1,509
+182
| +14% | +$32.2K | 0.01% | 1012 |
|
|
2024
Q1 | $239K | Buy |
+1,327
| New | +$239K | 0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-1,784
| Closed | -$278K | – | 1200 |
|
|
2023
Q2 | $278K | Buy |
1,784
+200
| +13% | +$31.1K | 0.01% | 983 |
|
|
2023
Q1 | $232K | Hold |
1,584
| – | – | 0.01% | 1031 |
|
|
2022
Q4 | $222K | Buy |
+1,584
| New | +$222K | 0.01% | 1027 |
|
|
2022
Q3 | – | Sell |
-1,581
| Closed | -$210K | – | 1173 |
|
|
2022
Q2 | $210K | Buy |
+1,581
| New | +$210K | 0.01% | 1030 |
|