Susquehanna International Group’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 | – | Sell |
-26,576
| Closed | -$4.9M | – | 7253 |
|
|
2025
Q1 | $4.9M | Buy |
+26,576
| New | +$4.9M | ﹤0.01% | 1243 |
|
|
2024
Q4 | – | Sell |
-7,987
| Closed | -$1.52M | – | 6873 |
|
|
2024
Q3 | $1.52M | Buy |
7,987
+4,682
| +142% | +$893K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $581K | Sell |
3,305
-10,387
| -76% | -$1.83M | ﹤0.01% | 3293 |
|
|
2024
Q1 | $2.47M | Buy |
13,692
+6,350
| +86% | +$1.15M | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.23M | Buy |
+7,342
| New | +$1.23M | ﹤0.01% | 2557 |
|
|
2023
Q3 | – | Sell |
-19,485
| Closed | -$3.03M | – | 6435 |
|
|
2023
Q2 | $3.03M | Sell |
19,485
-4,829
| -20% | -$752K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $3.57M | Buy |
24,314
+14,882
| +158% | +$2.18M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.32M | Buy |
9,432
+3,925
| +71% | +$550K | ﹤0.01% | 2021 |
|
|
2022
Q3 | $683K | Sell |
5,507
-9,271
| -63% | -$1.15M | ﹤0.01% | 3084 |
|
|
2022
Q2 | $1.96M | Sell |
14,778
-2,036
| -12% | -$271K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $2.53M | Sell |
16,814
-3,513
| -17% | -$529K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $3.08M | Buy |
20,327
+16,719
| +463% | +$2.53M | ﹤0.01% | 1568 |
|
|
2021
Q3 | $507K | Buy |
+3,608
| New | +$507K | ﹤0.01% | 3688 |
|
|
2021
Q2 | – | Sell |
-18,506
| Closed | -$2.53M | – | 5970 |
|
|
2021
Q1 | $2.53M | Buy |
18,506
+11,176
| +152% | +$1.53M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $907K | Sell |
7,330
-6,803
| -48% | -$842K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $1.54M | Sell |
14,133
-12,645
| -47% | -$1.38M | ﹤0.01% | 1694 |
|
|
2020
Q2 | $2.8M | Sell |
26,778
-24,087
| -47% | -$2.52M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $4.75M | Buy |
50,865
+34,743
| +216% | +$3.24M | ﹤0.01% | 731 |
|
|
2019
Q4 | $2.03M | Buy |
16,122
+11,710
| +265% | +$1.47M | ﹤0.01% | 1371 |
|
|
2019
Q3 | $507K | Sell |
4,412
-5,462
| -55% | -$628K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $1.11M | Sell |
9,874
-10,093
| -51% | -$1.13M | ﹤0.01% | 1908 |
|
|
2019
Q1 | $2.17M | Buy |
19,967
+10,298
| +107% | +$1.12M | ﹤0.01% | 784 |
|
|
2018
Q4 | $943K | Buy |
9,669
+3,414
| +55% | +$333K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $699K | Buy |
6,255
+54
| +0.9% | +$6.04K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $659K | Sell |
6,201
-17,440
| -74% | -$1.85M | ﹤0.01% | 1976 |
|
|
2018
Q1 | $2.49M | Buy |
+23,641
| New | +$2.49M | ﹤0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-18,418
| Closed | -$1.8M | – | 4444 |
|
|
2016
Q4 | $1.8M | Buy |
+18,418
| New | +$1.8M | ﹤0.01% | 1621 |
|
|
2016
Q2 | – | Sell |
-13,147
| Closed | -$1.14M | – | 4122 |
|
|
2016
Q1 | $1.14M | Buy |
+13,147
| New | +$1.14M | ﹤0.01% | 1884 |
|
|
2015
Q4 | – | Sell |
-17,583
| Closed | -$1.42M | – | 4665 |
|
|
2015
Q3 | $1.42M | Buy |
+17,583
| New | +$1.42M | ﹤0.01% | 2019 |
|
|
2015
Q2 | – | Sell |
-12,906
| Closed | -$1.15M | – | 4764 |
|
|
2015
Q1 | $1.15M | Buy |
+12,906
| New | +$1.15M | ﹤0.01% | 2283 |
|
|
2014
Q4 | – | Sell |
-6,177
| Closed | -$535K | – | 4659 |
|
|
2014
Q3 | $535K | Sell |
6,177
-7,428
| -55% | -$643K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $1.18M | Buy |
13,605
+10,165
| +295% | +$882K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $287K | Buy |
+3,440
| New | +$287K | ﹤0.01% | 2995 |
|
|
2013
Q4 | – | Sell |
-8,897
| Closed | -$668K | – | 4215 |
|
|
2013
Q3 | $668K | Sell |
8,897
-15,103
| -63% | -$1.13M | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1.76M | Buy |
+24,000
| New | +$1.76M | ﹤0.01% | 1592 |
|