Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$201K | – | 934 |
|
|
2017
Q1 | $201K | Sell |
2,000
-2,474
| -55% | -$249K | ﹤0.01% | 578 |
|
|
2016
Q4 | $437K | Buy |
+4,474
| New | +$437K | ﹤0.01% | 371 |
|
|
2015
Q4 | – | Sell |
-2,775
| Closed | -$224K | – | 993 |
|
|
2015
Q3 | $224K | Sell |
2,775
-3,221
| -54% | -$260K | ﹤0.01% | 476 |
|
|
2015
Q2 | $532K | Sell |
5,996
-401
| -6% | -$35.6K | ﹤0.01% | 378 |
|
|
2015
Q1 | $570K | Sell |
6,397
-1,100
| -15% | -$98K | ﹤0.01% | 343 |
|
|
2014
Q4 | $675K | Sell |
7,497
-6,177
| -45% | -$556K | ﹤0.01% | 316 |
|
|
2014
Q3 | $1.18M | Buy |
+13,674
| New | +$1.18M | ﹤0.01% | 227 |
|
|
2013
Q3 | – | Sell |
-6,781
| Closed | -$496K | – | 1412 |
|
|
2013
Q2 | $496K | Buy |
+6,781
| New | +$496K | ﹤0.01% | 441 |
|