TCPG
Trivant Custom Portfolio Group’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,350
| Closed | -$249K | – | 208 |
|
|
2025
Q1 | $249K | Hold |
1,350
| – | – | 0.14% | 77 |
|
|
2024
Q4 | $249K | Hold |
1,350
| – | – | 0.15% | 64 |
|
|
2024
Q3 | $257K | Hold |
1,350
| – | – | 0.15% | 63 |
|
|
2024
Q2 | $237K | Hold |
1,350
| – | – | 0.15% | 60 |
|
|
2024
Q1 | $244K | Hold |
1,350
| – | – | 0.16% | 55 |
|
|
2023
Q4 | $227K | Buy |
1,350
+1,250
| +1,250% | +$210K | 0.15% | 57 |
|
|
2023
Q3 | $14.9K | Hold |
100
| – | – | 0.01% | 145 |
|
|
2023
Q2 | $15.6K | Buy |
+100
| New | +$15.6K | 0.01% | 155 |
|