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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $660K | Buy |
3,241
+124
| +4% | +$26K | 0.01% | 773 |
|
|
2025
Q4 | $639K | Hold |
3,117
| – | – | 0.01% | 764 |
|
|
2025
Q3 | $622K | Sell |
3,117
-200
| -6% | -$38.8K | 0.01% | 782 |
|
|
2025
Q2 | $626K | Hold |
3,317
| – | – | 0.01% | 762 |
|
|
2025
Q1 | $611K | Sell |
3,317
-300
| -8% | -$56.1K | 0.01% | 745 |
|
|
2024
Q4 | $667K | Buy |
3,617
+300
| +9% | +$57.5K | 0.01% | 726 |
|
|
2024
Q3 | $633K | Buy |
3,317
+101
| +3% | +$18.5K | 0.01% | 747 |
|
|
2024
Q2 | $565K | Hold |
3,216
| – | – | 0.01% | 740 |
|
|
2024
Q1 | $580K | Hold |
3,216
| – | – | 0.01% | 757 |
|
|
2023
Q4 | $540K | Sell |
3,216
-25
| -0.8% | -$3.88K | 0.01% | 720 |
|
|
2023
Q3 | $482K | Hold |
3,241
| – | – | 0.01% | 739 |
|
|
2023
Q2 | $505K | Hold |
3,241
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $475K | Sell |
3,241
-268
| -8% | -$39.1K | 0.01% | 731 |
|
|
2022
Q4 | $491K | Sell |
3,509
-21
| -0.6% | -$2.9K | 0.01% | 707 |
|
|
2022
Q3 | $438K | Hold |
3,530
| – | – | 0.01% | 754 |
|
|
2022
Q2 | $469K | Hold |
3,530
| – | – | 0.01% | 745 |
|
|
2022
Q1 | $532K | Sell |
3,530
-1,488
| -30% | -$221K | 0.01% | 781 |
|
|
2021
Q4 | $760K | Sell |
5,018
-691
| -12% | -$102K | 0.01% | 720 |
|
|
2021
Q3 | $803K | Hold |
5,709
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $815K | Buy |
5,709
+69
| +1% | +$9.84K | 0.01% | 726 |
|
|
2021
Q1 | $771K | Buy |
5,640
+300
| +6% | +$39K | 0.01% | 704 |
|
|
2020
Q4 | $661K | Buy |
5,340
+32
| +0.6% | +$3.75K | 0.01% | 705 |
|
|
2020
Q3 | $578K | Buy |
5,308
+34
| +0.6% | +$3.72K | 0.01% | 697 |
|
|
2020
Q2 | $551K | Buy |
5,274
+147
| +3% | +$15.1K | 0.01% | 677 |
|
|
2020
Q1 | $478K | Buy |
5,127
+890
| +21% | +$102K | 0.01% | 657 |
|
|
2019
Q4 | $532K | Hold |
4,237
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $487K | Buy |
4,237
+711
| +20% | +$80.5K | 0.01% | 762 |
|
|
2019
Q2 | $396K | Buy |
3,526
+234
| +7% | +$25.9K | 0.01% | 820 |
|
|
2019
Q1 | $358K | Hold |
3,292
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $321K | Sell |
3,292
-188
| -5% | -$19.8K | 0.01% | 824 |
|
|
2018
Q3 | $389K | Hold |
3,480
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $370K | Sell |
3,480
-56
| -2% | -$5.98K | 0.01% | 680 |
|
|
2018
Q1 | $373K | Sell |
3,536
-80
| -2% | -$8.81K | 0.01% | 544 |
|
|
2017
Q4 | $398K | Sell |
3,616
-109
| -3% | -$11.6K | 0.01% | 522 |
|
|
2017
Q3 | $387K | Hold |
3,725
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $377K | Buy |
3,725
+549
| +17% | +$55.1K | 0.01% | 635 |
|
|
2017
Q1 | $318K | Hold |
3,176
| – | – | 0.01% | 658 |
|
|
2016
Q4 | $310K | Hold |
3,176
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $291K | Buy |
3,176
+129
| +4% | +$11.8K | 0.01% | 619 |
|
|
2016
Q2 | $273K | Buy |
3,047
+4
| +0.1% | +$353 | 0.01% | 609 |
|
|
2016
Q1 | $264K | Sell |
3,043
-2,792
| -48% | -$229K | 0.01% | 572 |
|
|
2015
Q4 | $497K | Buy |
5,835
+2,800
| +92% | +$241K | 0.02% | 451 |
|
|
2015
Q3 | $246K | Buy |
3,035
+24
| +0.8% | +$2.06K | 0.01% | 596 |
|
|
2015
Q2 | $267K | Hold |
3,011
| – | – | 0.01% | 628 |
|
|
2015
Q1 | $268K | Hold |
3,011
| – | – | 0.01% | 638 |
|
|
2014
Q4 | $271K | Buy |
+3,011
| New | +$265K | 0.01% | 636 |
|
Other funds holding VOOV
