US Bancorp’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 | $1.24M | Buy |
6,565
+295
| +5% | +$55.7K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $1.15M | Buy |
6,270
+143
| +2% | +$26.3K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $1.13M | Hold |
6,127
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.17M | Hold |
6,127
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $1.08M | Sell |
6,127
-33
| -0.5% | -$5.8K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $1.11M | Buy |
6,160
+61
| +1% | +$11K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.02M | Sell |
6,099
-82
| -1% | -$13.8K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $919K | Buy |
6,181
+73
| +1% | +$10.9K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $951K | Sell |
6,108
-95
| -2% | -$14.8K | ﹤0.01% | 1083 |
|
|
2023
Q1 | $910K | Hold |
6,203
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $869K | Hold |
6,203
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $770K | Hold |
6,203
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q2 | $824K | Hold |
6,203
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $935K | Hold |
6,203
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $939K | Hold |
6,203
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q3 | $872K | Hold |
6,203
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $885K | Hold |
6,203
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $848K | Sell |
6,203
-320
| -5% | -$43.7K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $807K | Hold |
6,523
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q3 | $710K | Hold |
6,523
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $682K | Hold |
6,523
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $609K | Hold |
6,523
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $819K | Hold |
6,523
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $750K | Buy |
6,523
+95
| +1% | +$10.9K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $723K | Hold |
6,428
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q1 | $699K | Hold |
6,428
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $627K | Hold |
6,428
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $718K | Hold |
6,428
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $683K | Sell |
6,428
-33
| -0.5% | -$3.51K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $681K | Hold |
6,461
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $711K | Sell |
6,461
-2,914
| -31% | -$321K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $975K | Sell |
9,375
-19
| -0.2% | -$1.98K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $950K | Hold |
9,394
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q1 | $942K | Hold |
9,394
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $917K | Buy |
9,394
+160
| +2% | +$15.6K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $845K | Buy |
9,234
+320
| +4% | +$29.3K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $798K | Hold |
8,914
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q1 | $773K | Hold |
8,914
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q4 | $760K | Hold |
8,914
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $721K | Buy |
+8,914
| New | +$721K | ﹤0.01% | 1125 |
|