Stephens Inc’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $622K | Sell |
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|
2025
Q2 | $626K | Hold |
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|
2025
Q1 | $611K | Sell |
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|
2024
Q4 | $667K | Buy |
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|
2024
Q3 | $633K | Buy |
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|
2024
Q2 | $565K | Hold |
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|
2024
Q1 | $580K | Hold |
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|
2023
Q4 | $540K | Sell |
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|
2023
Q3 | $482K | Hold |
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|
2023
Q2 | $505K | Hold |
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|
2023
Q1 | $475K | Sell |
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|
2022
Q4 | $491K | Sell |
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|
2022
Q3 | $438K | Hold |
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|
2022
Q2 | $469K | Hold |
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|
2022
Q1 | $532K | Sell |
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|
2021
Q4 | $760K | Sell |
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|
2021
Q3 | $803K | Hold |
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|
2021
Q2 | $815K | Buy |
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|
2021
Q1 | $771K | Buy |
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|
2020
Q4 | $661K | Buy |
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|
2020
Q3 | $578K | Buy |
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|
2020
Q2 | $551K | Buy |
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|
2020
Q1 | $478K | Buy |
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|
2019
Q4 | $532K | Hold |
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|
2019
Q3 | $487K | Buy |
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|
2019
Q2 | $396K | Buy |
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|
2019
Q1 | $358K | Hold |
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|
2018
Q4 | $321K | Sell |
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|
2018
Q3 | $389K | Hold |
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|
2018
Q2 | $370K | Sell |
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|
2018
Q1 | $373K | Sell |
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|
2017
Q4 | $398K | Sell |
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|
2017
Q3 | $387K | Hold |
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|
2017
Q2 | $377K | Buy |
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|
2017
Q1 | $318K | Hold |
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|
2016
Q4 | $310K | Hold |
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|
2016
Q3 | $291K | Buy |
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|
2016
Q2 | $273K | Buy |
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|
2016
Q1 | $264K | Sell |
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|
2015
Q4 | $497K | Buy |
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|
2015
Q3 | $246K | Buy |
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|
2015
Q2 | $267K | Hold |
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|
2015
Q1 | $268K | Hold |
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|
2014
Q4 | $271K | Buy |
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