Stifel Financial’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 | $8.4M | Sell |
44,496
-662
| -1% | -$125K | 0.01% | 979 |
|
|
2025
Q1 | $8.32M | Buy |
45,158
+5,748
| +15% | +$1.06M | 0.01% | 928 |
|
|
2024
Q4 | $7.27M | Sell |
39,410
-3,325
| -8% | -$614K | 0.01% | 1006 |
|
|
2024
Q3 | $8.15M | Sell |
42,735
-10,573
| -20% | -$2.02M | 0.01% | 940 |
|
|
2024
Q2 | $9.37M | Sell |
53,308
-8,932
| -14% | -$1.57M | 0.01% | 836 |
|
|
2024
Q1 | $11.2M | Sell |
62,240
-1,083
| -2% | -$195K | 0.01% | 767 |
|
|
2023
Q4 | $10.6M | Buy |
63,323
+10,702
| +20% | +$1.8M | 0.01% | 752 |
|
|
2023
Q3 | $7.83M | Buy |
52,621
+1,094
| +2% | +$163K | 0.01% | 820 |
|
|
2023
Q2 | $8.02M | Buy |
51,527
+10,603
| +26% | +$1.65M | 0.01% | 809 |
|
|
2023
Q1 | $6M | Buy |
40,924
+299
| +0.7% | +$43.9K | 0.01% | 914 |
|
|
2022
Q4 | $5.69M | Buy |
40,625
+516
| +1% | +$72.3K | 0.01% | 916 |
|
|
2022
Q3 | $4.98M | Sell |
40,109
-15,460
| -28% | -$1.92M | 0.01% | 953 |
|
|
2022
Q2 | $7.38M | Sell |
55,569
-1,697
| -3% | -$225K | 0.01% | 781 |
|
|
2022
Q1 | $8.63M | Buy |
57,266
+18,316
| +47% | +$2.76M | 0.01% | 785 |
|
|
2021
Q4 | $5.9M | Buy |
38,950
+3,805
| +11% | +$576K | 0.01% | 978 |
|
|
2021
Q3 | $4.94M | Sell |
35,145
-1,908
| -5% | -$268K | 0.01% | 1027 |
|
|
2021
Q2 | $5.29M | Buy |
37,053
+2,628
| +8% | +$375K | 0.01% | 991 |
|
|
2021
Q1 | $4.71M | Buy |
34,425
+241
| +0.7% | +$32.9K | 0.01% | 995 |
|
|
2020
Q4 | $4.23M | Buy |
34,184
+2,797
| +9% | +$346K | 0.01% | 958 |
|
|
2020
Q3 | $3.42M | Buy |
31,387
+5,015
| +19% | +$546K | 0.01% | 944 |
|
|
2020
Q2 | $2.76M | Sell |
26,372
-5,215
| -17% | -$545K | 0.01% | 994 |
|
|
2020
Q1 | $2.95M | Sell |
31,587
-18,787
| -37% | -$1.75M | 0.01% | 866 |
|
|
2019
Q4 | $6.34M | Sell |
50,374
-54
| -0.1% | -$6.79K | 0.01% | 783 |
|
|
2019
Q3 | $5.8M | Buy |
50,428
+34,443
| +215% | +$3.96M | 0.01% | 777 |
|
|
2019
Q2 | $1.8M | Sell |
15,985
-9
| -0.1% | -$1.01K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $1.74M | Sell |
15,994
-6,906
| -30% | -$752K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $2.23M | Buy |
22,900
+11,196
| +96% | +$1.09M | 0.01% | 1102 |
|
|
2018
Q3 | $1.31M | Buy |
11,704
+722
| +7% | +$80.9K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $1.17M | Buy |
10,982
+8,606
| +362% | +$913K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $251K | Buy |
2,376
+126
| +6% | +$13.3K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $243K | Hold |
2,250
| – | – | ﹤0.01% | 2325 |
|
|
2017
Q3 | $231K | Buy |
2,250
+100
| +5% | +$10.3K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $215K | Sell |
2,150
-100
| -4% | -$10K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $225K | Sell |
2,250
-120
| -5% | -$12K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $234K | Buy |
2,370
+70
| +3% | +$6.91K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $212K | Hold |
2,300
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q2 | $206K | Buy |
+2,300
| New | +$206K | ﹤0.01% | 2244 |
|