Stratos Wealth Partners’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 | $1.01M | Buy |
5,349
+523
| +11% | +$98.7K | 0.01% | 682 |
|
|
2025
Q1 | $889K | Buy |
4,826
+5
| +0.1% | +$921 | 0.01% | 705 |
|
|
2024
Q4 | $890K | Buy |
4,821
+14
| +0.3% | +$2.58K | 0.01% | 735 |
|
|
2024
Q3 | $917K | Buy |
4,807
+47
| +1% | +$8.96K | 0.01% | 720 |
|
|
2024
Q2 | $837K | Buy |
4,760
+3,512
| +281% | +$617K | 0.01% | 715 |
|
|
2024
Q1 | $225K | Buy |
1,248
+5
| +0.4% | +$902 | ﹤0.01% | 1233 |
|
|
2023
Q4 | $209K | Buy |
+1,243
| New | +$209K | ﹤0.01% | 1256 |
|
|
2023
Q1 | – | Sell |
-1,808
| Closed | -$253K | – | 1217 |
|
|
2022
Q4 | $253K | Sell |
1,808
-807
| -31% | -$113K | 0.01% | 957 |
|
|
2022
Q3 | $325K | Buy |
2,615
+30
| +1% | +$3.73K | 0.01% | 831 |
|
|
2022
Q2 | $344K | Sell |
2,585
-24
| -0.9% | -$3.19K | 0.01% | 873 |
|
|
2022
Q1 | $393K | Sell |
2,609
-34
| -1% | -$5.12K | 0.01% | 898 |
|
|
2021
Q4 | $400K | Buy |
2,643
+783
| +42% | +$119K | 0.01% | 898 |
|
|
2021
Q3 | $262K | Sell |
1,860
-56
| -3% | -$7.89K | 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 | +$129K | 0.01% | 1018 |
|
|
2018
Q2 | – | Sell |
-1,153
| Closed | -$122K | – | 2544 |
|
|
2018
Q1 | $122K | Buy |
1,153
+1
| +0.1% | +$106 | 0.01% | 1095 |
|
|
2017
Q4 | $127K | Buy |
+1,152
| New | +$127K | 0.01% | 1058 |
|