Tower Research Capital (TRC)’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 | $90.6K | Sell |
480
-646
| -57% | -$122K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $207K | Buy |
+1,126
| New | +$207K | 0.01% | 1352 |
|
|
2024
Q2 | – | Sell |
-3,554
| Closed | -$641K | – | 6031 |
|
|
2024
Q1 | $641K | Buy |
3,554
+3,457
| +3,564% | +$624K | 0.02% | 728 |
|
|
2023
Q4 | $16.3K | Buy |
+97
| New | +$16.3K | ﹤0.01% | 3787 |
|
|
2023
Q3 | – | Sell |
-3,313
| Closed | -$516K | – | 6245 |
|
|
2023
Q2 | $516K | Sell |
3,313
-9,555
| -74% | -$1.49M | 0.02% | 955 |
|
|
2023
Q1 | $1.89M | Buy |
+12,868
| New | +$1.89M | 0.06% | 218 |
|
|
2022
Q4 | – | Sell |
-2,231
| Closed | -$277K | – | 6420 |
|
|
2022
Q3 | $277K | Buy |
2,231
+971
| +77% | +$121K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $167K | Buy |
+1,260
| New | +$167K | ﹤0.01% | 1912 |
|
|
2022
Q1 | – | Sell |
-4,195
| Closed | -$635K | – | 6579 |
|
|
2021
Q4 | $635K | Buy |
4,195
+2,647
| +171% | +$401K | 0.01% | 958 |
|
|
2021
Q3 | $218K | Buy |
1,548
+1,185
| +326% | +$167K | 0.01% | 1740 |
|
|
2021
Q2 | $52K | Buy |
+363
| New | +$52K | ﹤0.01% | 2997 |
|
|
2021
Q1 | – | Sell |
-4,101
| Closed | -$507K | – | 5763 |
|
|
2020
Q4 | $507K | Buy |
4,101
+3,998
| +3,882% | +$494K | 0.02% | 983 |
|
|
2020
Q3 | $11K | Sell |
103
-8,717
| -99% | -$931K | ﹤0.01% | 4072 |
|
|
2020
Q2 | $922K | Buy |
8,820
+5,184
| +143% | +$542K | 0.04% | 578 |
|
|
2020
Q1 | $339K | Buy |
3,636
+3,257
| +859% | +$304K | 0.02% | 566 |
|
|
2019
Q4 | $48K | Sell |
379
-2,394
| -86% | -$303K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $319K | Sell |
2,773
-511
| -16% | -$58.8K | 0.02% | 788 |
|
|
2019
Q2 | $369K | Sell |
3,284
-1,199
| -27% | -$135K | 0.02% | 605 |
|
|
2019
Q1 | $487K | Buy |
+4,483
| New | +$487K | 0.03% | 615 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$10K | – | 3600 |
|
|
2017
Q1 | $10K | Buy |
100
+60
| +150% | +$6K | ﹤0.01% | 1786 |
|
|
2016
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 3172 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$6K | – | 4719 |
|
|
2014
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 3138 |
|