Stratos Wealth Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
5,512
+38
| +0.7% | +$7.95K | 0.01% | 751 |
|
|
2025
Q4 | $1.12M | Buy |
5,474
+9
| +0.2% | +$1.82K | 0.01% | 734 |
|
|
2025
Q3 | $1.09M | Buy |
5,465
+116
| +2% | +$22.5K | 0.01% | 717 |
|
|
2025
Q2 | $1.01M | Buy |
5,349
+523
| +11% | +$94.2K | 0.01% | 682 |
|
|
2025
Q1 | $889K | Buy |
4,826
+5
| +0.1% | +$936 | 0.01% | 705 |
|
|
2024
Q4 | $890K | Buy |
4,821
+14
| +0.3% | +$2.69K | 0.01% | 735 |
|
|
2024
Q3 | $917K | Buy |
4,807
+47
| +1% | +$8.63K | 0.01% | 720 |
|
|
2024
Q2 | $837K | Buy |
4,760
+3,512
| +281% | +$619K | 0.01% | 715 |
|
|
2024
Q1 | $225K | Buy |
1,248
+5
| +0.4% | +$859 | ﹤0.01% | 1233 |
|
|
2023
Q4 | $209K | Buy |
+1,243
| New | +$193K | ﹤0.01% | 1256 |
|
|
2023
Q1 | – | Sell |
-1,808
| Closed | -$253K | – | 1217 |
|
|
2022
Q4 | $253K | Sell |
1,808
-807
| -31% | -$111K | 0.01% | 957 |
|
|
2022
Q3 | $325K | Buy |
2,615
+30
| +1% | +$4.11K | 0.01% | 831 |
|
|
2022
Q2 | $344K | Sell |
2,585
-24
| -0.9% | -$3.43K | 0.01% | 873 |
|
|
2022
Q1 | $393K | Sell |
2,609
-34
| -1% | -$5.06K | 0.01% | 898 |
|
|
2021
Q4 | $400K | Buy |
2,643
+783
| +42% | +$115K | 0.01% | 898 |
|
|
2021
Q3 | $262K | Sell |
1,860
-56
| -3% | -$8.07K | 0.01% | 990 |
|
|
2021
Q2 | $273K | Buy |
+1,916
| New | +$273K | 0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$129K | – | 2459 |
|
|
2018
Q3 | $129K | Buy |
+1,154
| New | +$128K | 0.01% | 1018 |
|
|
2018
Q2 | – | Sell |
-1,153
| Closed | -$122K | – | 2544 |
|
|
2018
Q1 | $122K | Buy |
1,153
+1
| +0.1% | +$110 | 0.01% | 1095 |
|
|
2017
Q4 | $127K | Buy |
+1,152
| New | +$123K | 0.01% | 1058 |
|
Other funds holding VOOV
