Steward Partners Investment Advisory’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 | $424K | Buy |
2,249
+166
| +8% | +$31.3K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $384K | Buy |
2,083
+121
| +6% | +$22.3K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $362K | Buy |
1,962
+698
| +55% | +$129K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $241K | Buy |
1,264
+224
| +22% | +$42.7K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $183K | Buy |
1,040
+343
| +49% | +$60.3K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $126K | Buy |
697
+536
| +333% | +$96.7K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $27K | Hold |
161
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q3 | $23.9K | Hold |
161
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q2 | $25.1K | Hold |
161
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q1 | $23.6K | Hold |
161
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q4 | $22.6K | Buy |
+161
| New | +$22.6K | ﹤0.01% | 2186 |
|
|
2021
Q2 | – | Sell |
-743
| Closed | -$102K | – | 7420 |
|
|
2021
Q1 | $102K | Buy |
+743
| New | +$102K | ﹤0.01% | 1617 |
|