Sunbelt Securities’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 | $298K | Hold |
1,616
| – | – | 0.03% | 484 |
|
|
2025
Q1 | $298K | Hold |
1,616
| – | – | 0.03% | 456 |
|
|
2024
Q4 | $298K | Hold |
1,616
| – | – | 0.03% | 486 |
|
|
2024
Q3 | $308K | Buy |
1,616
+43
| +3% | +$8.2K | 0.03% | 475 |
|
|
2024
Q2 | $277K | Buy |
1,573
+43
| +3% | +$7.56K | 0.03% | 471 |
|
|
2024
Q1 | $276K | Hold |
1,530
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $257K | Hold |
1,530
| – | – | 0.03% | 437 |
|
|
2023
Q3 | $227K | Hold |
1,530
| – | – | 0.03% | 453 |
|
|
2023
Q2 | $238K | Hold |
1,530
| – | – | 0.03% | 429 |
|
|
2023
Q1 | $221K | Hold |
1,530
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $214K | Buy |
+1,530
| New | +$214K | 0.04% | 418 |
|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$203K | – | 454 |
|
|
2022
Q2 | $203K | Hold |
1,530
| – | – | 0.04% | 411 |
|
|
2022
Q1 | $233K | Hold |
1,530
| – | – | 0.04% | 412 |
|
|
2021
Q4 | $230K | Hold |
1,530
| – | – | 0.04% | 419 |
|
|
2021
Q3 | $217K | Hold |
1,530
| – | – | 0.04% | 412 |
|
|
2021
Q2 | $217K | Hold |
1,530
| – | – | 0.04% | 412 |
|
|
2021
Q1 | $209K | Buy |
+1,530
| New | +$209K | 0.04% | 394 |
|