UBS Group’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 | $120M | Buy |
636,448
+103,072
| +19% | +$19.5M | 0.02% | 685 |
|
|
2025
Q1 | $98.2M | Sell |
533,376
-2,796
| -0.5% | -$515K | 0.02% | 755 |
|
|
2024
Q4 | $98.9M | Buy |
536,172
+2,105
| +0.4% | +$388K | 0.02% | 725 |
|
|
2024
Q3 | $102M | Sell |
534,067
-14,252
| -3% | -$2.72M | 0.02% | 522 |
|
|
2024
Q2 | $96.4M | Sell |
548,319
-21,646
| -4% | -$3.8M | 0.02% | 515 |
|
|
2024
Q1 | $103M | Buy |
569,965
+26,569
| +5% | +$4.79M | 0.03% | 472 |
|
|
2023
Q4 | $91.3M | Buy |
543,396
+62,786
| +13% | +$10.5M | 0.03% | 443 |
|
|
2023
Q3 | $71.5M | Sell |
480,610
-15,671
| -3% | -$2.33M | 0.02% | 471 |
|
|
2023
Q2 | $77.3M | Sell |
496,281
-67,603
| -12% | -$10.5M | 0.03% | 469 |
|
|
2023
Q1 | $82.7M | Buy |
563,884
+33,396
| +6% | +$4.9M | 0.03% | 419 |
|
|
2022
Q4 | $74.3M | Buy |
530,488
+40,919
| +8% | +$5.73M | 0.03% | 454 |
|
|
2022
Q3 | $60.8M | Buy |
489,569
+68,795
| +16% | +$8.54M | 0.03% | 445 |
|
|
2022
Q2 | $55.9M | Sell |
420,774
-39,527
| -9% | -$5.25M | 0.02% | 512 |
|
|
2022
Q1 | $69.4M | Buy |
460,301
+44
| +0% | +$6.63K | 0.02% | 499 |
|
|
2021
Q4 | $69.7M | Buy |
460,257
+26,237
| +6% | +$3.97M | 0.02% | 542 |
|
|
2021
Q3 | $61M | Buy |
434,020
+7,284
| +2% | +$1.02M | 0.02% | 577 |
|
|
2021
Q2 | $60.9M | Buy |
426,736
+26,167
| +7% | +$3.73M | 0.02% | 566 |
|
|
2021
Q1 | $54.8M | Buy |
400,569
+68,995
| +21% | +$9.43M | 0.02% | 581 |
|
|
2020
Q4 | $41M | Sell |
331,574
-103,279
| -24% | -$12.8M | 0.01% | 680 |
|
|
2020
Q3 | $47.4M | Buy |
434,853
+15,522
| +4% | +$1.69M | 0.02% | 531 |
|
|
2020
Q2 | $43.8M | Buy |
419,331
+17,096
| +4% | +$1.79M | 0.02% | 521 |
|
|
2020
Q1 | $37.5M | Sell |
402,235
-3,768
| -0.9% | -$352K | 0.02% | 522 |
|
|
2019
Q4 | $51M | Sell |
406,003
-20,988
| -5% | -$2.64M | 0.02% | 596 |
|
|
2019
Q3 | $49.1M | Sell |
426,991
-3,037
| -0.7% | -$349K | 0.02% | 561 |
|
|
2019
Q2 | $48.3M | Buy |
430,028
+13,579
| +3% | +$1.53M | 0.02% | 559 |
|
|
2019
Q1 | $45.3M | Buy |
416,449
+2,734
| +0.7% | +$297K | 0.02% | 577 |
|
|
2018
Q4 | $40.4M | Buy |
413,715
+82,348
| +25% | +$8.03M | 0.02% | 537 |
|
|
2018
Q3 | $37M | Buy |
331,367
+13,305
| +4% | +$1.49M | 0.01% | 650 |
|
|
2018
Q2 | $33.8M | Buy |
318,062
+11,766
| +4% | +$1.25M | 0.01% | 673 |
|
|
2018
Q1 | $32.3M | Buy |
306,296
+43,496
| +17% | +$4.59M | 0.01% | 666 |
|
|
2017
Q4 | $28.9M | Buy |
262,800
+2,492
| +1% | +$274K | 0.01% | 720 |
|
|
2017
Q3 | $27.1M | Buy |
260,308
+9,576
| +4% | +$996K | 0.01% | 716 |
|
|
2017
Q2 | $25.4M | Buy |
250,732
+35,032
| +16% | +$3.54M | 0.01% | 696 |
|
|
2017
Q1 | $21.6M | Sell |
215,700
-679
| -0.3% | -$68.1K | 0.01% | 774 |
|
|
2016
Q4 | $21.1M | Buy |
216,379
+925
| +0.4% | +$90.3K | 0.01% | 737 |
|
|
2016
Q3 | $19.7M | Buy |
215,454
+28,365
| +15% | +$2.6M | 0.01% | 763 |
|
|
2016
Q2 | $16.7M | Buy |
187,089
+23,844
| +15% | +$2.13M | 0.01% | 808 |
|
|
2016
Q1 | $14.2M | Sell |
163,245
-799
| -0.5% | -$69.3K | 0.01% | 862 |
|
|
2015
Q4 | $14M | Buy |
164,044
+17,363
| +12% | +$1.48M | 0.01% | 895 |
|
|
2015
Q3 | $11.9M | Buy |
146,681
+7,017
| +5% | +$568K | 0.01% | 963 |
|
|
2015
Q2 | $12.4M | Buy |
139,664
+48,086
| +53% | +$4.27M | 0.01% | 1019 |
|
|
2015
Q1 | $8.16M | Buy |
91,578
+2,429
| +3% | +$217K | 0.01% | 1282 |
|
|
2014
Q4 | $8.03M | Buy |
+89,149
| New | +$8.03M | 0.01% | 1284 |
|