SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,243
| Closed | -$1.5M | – | 1013 |
|
|
2023
Q1 | $1.5M | Buy |
10,243
+2,045
| +25% | +$300K | 0.02% | 321 |
|
|
2022
Q4 | $1.15M | Hold |
8,198
| – | – | 0.02% | 373 |
|
|
2022
Q3 | $1.02M | Hold |
8,198
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $1.09M | Buy |
8,198
+2,070
| +34% | +$275K | 0.02% | 309 |
|
|
2022
Q1 | $923K | Hold |
6,128
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $927K | Buy |
6,128
+442
| +8% | +$66.9K | 0.02% | 320 |
|
|
2021
Q3 | $799K | Hold |
5,686
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $811K | Buy |
+5,686
| New | +$811K | 0.01% | 442 |
|