Synovus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,153
| Closed | -$120K | – | 1433 |
|
2020
Q2 | $120K | Sell |
1,153
-1,033
| -47% | -$108K | ﹤0.01% | 742 |
|
2020
Q1 | $203K | Buy |
2,186
+431
| +25% | +$40K | ﹤0.01% | 762 |
|
2019
Q4 | $221K | Hold |
1,755
| – | – | ﹤0.01% | 662 |
|
2019
Q3 | $202K | Sell |
1,755
-104
| -6% | -$12K | ﹤0.01% | 649 |
|
2019
Q2 | $208K | Hold |
1,859
| – | – | ﹤0.01% | 601 |
|
2019
Q1 | $202K | Buy |
+1,859
| New | +$202K | ﹤0.01% | 585 |
|
2016
Q4 | – | Sell |
-2,665
| Closed | -$244K | – | 1104 |
|
2016
Q3 | $244K | Hold |
2,665
| – | – | 0.01% | 455 |
|
2016
Q2 | $238K | Hold |
2,665
| – | – | 0.01% | 443 |
|
2016
Q1 | $231K | Buy |
+2,665
| New | +$231K | 0.01% | 451 |
|