Stordahl Capital Management’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 | $43.1M | Sell |
228,178
-8,533
| -4% | -$1.61M | 9.57% | 4 |
|
2025
Q1 | $43.6M | Buy |
236,711
+4,575
| +2% | +$843K | 10.34% | 2 |
|
2024
Q4 | $42.8M | Sell |
232,136
-7,540
| -3% | -$1.39M | 10.13% | 3 |
|
2024
Q3 | $45.6M | Sell |
239,676
-632
| -0.3% | -$120K | 10.84% | 2 |
|
2024
Q2 | $42.2M | Buy |
240,308
+2,061
| +0.9% | +$362K | 10.57% | 2 |
|
2024
Q1 | $43M | Buy |
238,247
+5,014
| +2% | +$905K | 10.77% | 2 |
|
2023
Q4 | $39.2M | Sell |
233,233
-355
| -0.2% | -$59.6K | 10.65% | 2 |
|
2023
Q3 | $34.7M | Sell |
233,588
-3,550
| -1% | -$528K | 10.5% | 2 |
|
2023
Q2 | $36.9M | Buy |
237,138
+389
| +0.2% | +$60.6K | 10.65% | 2 |
|
2023
Q1 | $34.7M | Sell |
236,749
-1,661
| -0.7% | -$244K | 10.58% | 2 |
|
2022
Q4 | $33.4M | Buy |
238,410
+493
| +0.2% | +$69.1K | 10.94% | 2 |
|
2022
Q3 | $29.5M | Buy |
237,917
+3,057
| +1% | +$379K | 10.67% | 3 |
|
2022
Q2 | $31.2M | Buy |
234,860
+5,000
| +2% | +$664K | 11.84% | 3 |
|
2022
Q1 | $34.6M | Buy |
229,860
+6,686
| +3% | +$1.01M | 12.84% | 2 |
|
2021
Q4 | $33.8M | Sell |
223,174
-5,877
| -3% | -$890K | 12.57% | 3 |
|
2021
Q3 | $32.2M | Buy |
229,051
+5,238
| +2% | +$737K | 12.85% | 3 |
|
2021
Q2 | $31.9M | Buy |
223,813
+3,055
| +1% | +$436K | 12.94% | 2 |
|
2021
Q1 | $30.2M | Buy |
220,758
+6,893
| +3% | +$942K | 12.73% | 2 |
|
2020
Q4 | $26.5M | Buy |
213,865
+5,652
| +3% | +$699K | 12% | 3 |
|
2020
Q3 | $22.7M | Buy |
208,213
+4,671
| +2% | +$509K | 11.74% | 3 |
|
2020
Q2 | $21.3M | Sell |
203,542
-1,351
| -0.7% | -$141K | 11.8% | 3 |
|
2020
Q1 | $18.4M | Buy |
204,893
+38,971
| +23% | +$3.5M | 11.37% | 3 |
|
2019
Q4 | $20.8M | Buy |
165,922
+15,840
| +11% | +$1.99M | 8.43% | 3 |
|
2019
Q3 | $17.3M | Buy |
150,082
+3,444
| +2% | +$396K | 6.88% | 4 |
|
2019
Q2 | $16.8M | Buy |
146,638
+6,289
| +4% | +$721K | 6.52% | 5 |
|
2019
Q1 | $15.7M | Buy |
140,349
+4,691
| +3% | +$525K | 6.39% | 5 |
|
2018
Q4 | $13.2M | Sell |
135,658
-1,252
| -0.9% | -$122K | 6.48% | 5 |
|
2018
Q3 | $14.6M | Buy |
136,910
+2,962
| +2% | +$317K | 6.54% | 5 |
|
2018
Q2 | $14.2M | Buy |
133,948
+9,673
| +8% | +$1.03M | 6.39% | 5 |
|
2018
Q1 | $13.1M | Buy |
124,275
+2,458
| +2% | +$259K | 6.23% | 5 |
|
2017
Q4 | $13.4M | Buy |
+121,817
| New | +$13.4M | 6.37% | 5 |
|