Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90
| Closed | -$13K | – | 1056 |
|
|
2021
Q3 | $13K | Sell |
90
-55
| -38% | -$7.94K | ﹤0.01% | 582 |
|
|
2021
Q2 | $21K | Buy |
145
+90
| +164% | +$13K | ﹤0.01% | 619 |
|
|
2021
Q1 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$5K | – | 701 |
|
|
2020
Q2 | $5K | Buy |
45
+4
| +10% | +$444 | ﹤0.01% | 577 |
|
|
2020
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 589 |
|