TD Private Client 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Sell |
10,115
-368
| -4% | -$69.4K | 0.05% | 248 |
|
2025
Q1 | $1.93M | Buy |
10,483
+148
| +1% | +$27.3K | 0.05% | 230 |
|
2024
Q4 | $1.91M | Buy |
10,335
+331
| +3% | +$61.1K | 0.05% | 237 |
|
2024
Q3 | $1.91M | Sell |
10,004
-1,128
| -10% | -$215K | 0.05% | 246 |
|
2024
Q2 | $1.96M | Buy |
11,132
+831
| +8% | +$146K | 0.06% | 237 |
|
2024
Q1 | $1.86M | Buy |
10,301
+1,425
| +16% | +$257K | 0.06% | 250 |
|
2023
Q4 | $1.49M | Sell |
8,876
-1,227
| -12% | -$206K | 0.05% | 269 |
|
2023
Q3 | $1.5M | Buy |
10,103
+408
| +4% | +$60.7K | 0.07% | 254 |
|
2023
Q2 | $1.51M | Sell |
9,695
-1,157
| -11% | -$180K | 0.07% | 265 |
|
2023
Q1 | $1.59M | Sell |
10,852
-537
| -5% | -$78.8K | 0.07% | 254 |
|
2022
Q4 | $1.6M | Buy |
11,389
+10,979
| +2,678% | +$1.54M | 0.08% | 252 |
|
2022
Q3 | $50.9K | Hold |
410
| – | – | ﹤0.01% | 722 |
|
2022
Q2 | $54.5K | Sell |
410
-551
| -57% | -$73.2K | ﹤0.01% | 716 |
|
2022
Q1 | $145K | Sell |
961
-58
| -6% | -$8.74K | 0.01% | 586 |
|
2021
Q4 | $154K | Buy |
1,019
+4
| +0.4% | +$606 | 0.01% | 582 |
|
2021
Q3 | $143K | Sell |
1,015
-34
| -3% | -$4.78K | 0.01% | 574 |
|
2021
Q2 | $150K | Hold |
1,049
| – | – | 0.01% | 561 |
|
2021
Q1 | $143K | Buy |
+1,049
| New | +$143K | 0.01% | 549 |
|