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