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