TownSquare Capital’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
$1.31M Sell
6,922
-817
-11% -$154K 0.13% 153
2025
Q1
$1.43M Buy
7,739
+486
+7% +$89.5K 0.02% 710
2024
Q4
$1.34M Buy
+7,253
New +$1.34M 0.02% 680
2023
Q4
Sell
-2,297
Closed -$342K 1208
2023
Q3
$342K Sell
2,297
-2,194
-49% -$326K 0.01% 880
2023
Q2
$699K Sell
4,491
-152
-3% -$23.7K 0.01% 650
2023
Q1
$681K Buy
4,643
+648
+16% +$95.1K 0.02% 581
2022
Q4
$560K Buy
+3,995
New +$560K 0.01% 604