The Family Firm’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 | $4.64M | Sell |
24,571
-210
| -0.8% | -$39.6K | 1.12% | 25 |
|
|
2025
Q1 | $4.56M | Buy |
24,781
+43
| +0.2% | +$7.92K | 1.02% | 23 |
|
|
2024
Q4 | $4.56M | Sell |
24,738
-947
| -4% | -$175K | 1.02% | 24 |
|
|
2024
Q3 | $4.9M | Buy |
25,685
+23
| +0.1% | +$4.39K | 1.07% | 22 |
|
|
2024
Q2 | $4.51M | Sell |
25,662
-177
| -0.7% | -$31.1K | 1.01% | 23 |
|
|
2024
Q1 | $4.66M | Sell |
25,839
-1,395
| -5% | -$252K | 1.14% | 21 |
|
|
2023
Q4 | $4.57M | Sell |
27,234
-1,241
| -4% | -$208K | 1.18% | 20 |
|
|
2023
Q3 | $4.23M | Buy |
28,475
+330
| +1% | +$49.1K | 1.19% | 21 |
|
|
2023
Q2 | $4.38M | Sell |
28,145
-758
| -3% | -$118K | 1.16% | 19 |
|
|
2023
Q1 | $4.24M | Sell |
28,903
-351
| -1% | -$51.5K | 1.17% | 20 |
|
|
2022
Q4 | $4.1M | Buy |
29,254
+1,154
| +4% | +$162K | 1.2% | 19 |
|
|
2022
Q3 | $3.49M | Sell |
28,100
-297
| -1% | -$36.9K | 1.12% | 20 |
|
|
2022
Q2 | $3.77M | Hold |
28,397
| – | – | 1.11% | 19 |
|
|
2022
Q1 | $4.28M | Sell |
28,397
-389
| -1% | -$58.6K | 1.12% | 19 |
|
|
2021
Q4 | $4.36M | Sell |
28,786
-60
| -0.2% | -$9.08K | 1.13% | 19 |
|
|
2021
Q3 | $4.27M | Sell |
28,846
-1,001
| -3% | -$148K | 1.12% | 19 |
|
|
2021
Q2 | $4.26M | Sell |
29,847
-1,770
| -6% | -$253K | 1.16% | 17 |
|
|
2021
Q1 | $4.32M | Sell |
31,617
-216
| -0.7% | -$29.5K | 1.25% | 17 |
|
|
2020
Q4 | $4.03M | Sell |
31,833
-316
| -1% | -$40K | 1.2% | 18 |
|
|
2020
Q3 | $3.5M | Buy |
32,149
+284
| +0.9% | +$30.9K | 1.25% | 18 |
|
|
2020
Q2 | $3.33M | Sell |
31,865
-2,237
| -7% | -$234K | 1.25% | 18 |
|
|
2020
Q1 | $3.18M | Buy |
34,102
+55
| +0.2% | +$5.13K | 1.35% | 17 |
|
|
2019
Q4 | $4.28M | Sell |
34,047
-95
| -0.3% | -$11.9K | 1.45% | 16 |
|
|
2019
Q3 | $3.93M | Sell |
34,142
-1,316
| -4% | -$151K | 1.39% | 16 |
|
|
2019
Q2 | $3.99M | Sell |
35,458
-251
| -0.7% | -$28.2K | 1.41% | 16 |
|
|
2019
Q1 | $3.88M | Sell |
35,709
-1,664
| -4% | -$181K | 1.41% | 16 |
|
|
2018
Q4 | $3.65M | Buy |
37,373
+308
| +0.8% | +$30K | 1.46% | 15 |
|
|
2018
Q3 | $4.14M | Buy |
37,065
+617
| +2% | +$68.9K | 1.5% | 16 |
|
|
2018
Q2 | $3.87M | Sell |
36,448
-2,099
| -5% | -$223K | 1.45% | 16 |
|
|
2018
Q1 | $4.07M | Buy |
38,547
+1,839
| +5% | +$194K | 1.58% | 14 |
|
|
2017
Q4 | $4.04M | Buy |
36,708
+3,813
| +12% | +$419K | 1.6% | 14 |
|
|
2017
Q3 | $3.42M | Buy |
32,895
+652
| +2% | +$67.8K | 1.43% | 16 |
|
|
2017
Q2 | $3.26M | Sell |
32,243
-405
| -1% | -$41K | 1.44% | 16 |
|
|
2017
Q1 | $3.27M | Sell |
32,648
-1,339
| -4% | -$134K | 1.56% | 15 |
|
|
2016
Q4 | $3.32M | Buy |
33,987
+340
| +1% | +$33.2K | 1.56% | 16 |
|
|
2016
Q3 | $3.08M | Buy |
33,647
+1,748
| +5% | +$160K | 1.46% | 16 |
|
|
2016
Q2 | $2.85M | Sell |
31,899
-78
| -0.2% | -$6.98K | 1.42% | 16 |
|
|
2016
Q1 | $2.77M | Buy |
31,977
+131
| +0.4% | +$11.4K | 1.41% | 16 |
|
|
2015
Q4 | $2.72M | Buy |
31,846
+2,388
| +8% | +$204K | 1.44% | 15 |
|
|
2015
Q3 | $2.38M | Buy |
29,458
+5,074
| +21% | +$410K | 1.29% | 16 |
|
|
2015
Q2 | $2.17M | Buy |
24,384
+488
| +2% | +$43.3K | 1.11% | 21 |
|
|
2015
Q1 | $2.13M | Sell |
23,896
-1,030
| -4% | -$91.8K | 1.08% | 23 |
|
|
2014
Q4 | $2.25M | Buy |
+24,926
| New | +$2.25M | 1.17% | 20 |
|