Truist Financial’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 | $5.69M | Sell |
30,159
-69,748
| -70% | -$13.2M | 0.01% | 791 |
|
|
2025
Q1 | $18.4M | Buy |
99,907
+73,821
| +283% | +$13.6M | 0.03% | 402 |
|
|
2024
Q4 | $4.81M | Sell |
26,086
-40
| -0.2% | -$7.38K | 0.01% | 839 |
|
|
2024
Q3 | $4.98M | Buy |
26,126
+874
| +3% | +$167K | 0.01% | 826 |
|
|
2024
Q2 | $4.44M | Buy |
25,252
+1,000
| +4% | +$176K | 0.01% | 895 |
|
|
2024
Q1 | $4.38M | Buy |
24,252
+2,813
| +13% | +$508K | 0.01% | 930 |
|
|
2023
Q4 | $3.6M | Buy |
21,439
+3,119
| +17% | +$524K | 0.01% | 989 |
|
|
2023
Q3 | $2.72M | Buy |
18,320
+1,546
| +9% | +$230K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $2.61M | Buy |
16,774
+8,306
| +98% | +$1.29M | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.24M | Sell |
8,468
-400
| -5% | -$58.7K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $1.24M | Sell |
8,868
-197
| -2% | -$27.6K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.13M | Sell |
9,065
-701
| -7% | -$87K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $1.3M | Sell |
9,766
-778
| -7% | -$103K | ﹤0.01% | 1419 |
|
|
2022
Q1 | $1.59M | Buy |
10,544
+496
| +5% | +$74.7K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $1.52M | Buy |
10,048
+1,135
| +13% | +$172K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $1.25M | Sell |
8,913
-509
| -5% | -$71.6K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $1.34M | Sell |
9,422
-1,993
| -17% | -$284K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $1.56M | Buy |
11,415
+3,069
| +37% | +$419K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $1.03M | Buy |
8,346
+1,468
| +21% | +$182K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $749K | Sell |
6,878
-227
| -3% | -$24.7K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $743K | Buy |
7,105
+3,201
| +82% | +$335K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $364K | Sell |
3,904
-82
| -2% | -$7.65K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $501K | Buy |
+3,986
| New | +$501K | ﹤0.01% | 1844 |
|