USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $260K | Hold |
1,823
| – | – | 0.02% | 500 |
|
|
2021
Q1 | $249K | Hold |
1,823
| – | – | 0.02% | 468 |
|
|
2020
Q4 | $225K | Buy |
+1,823
| New | +$225K | 0.02% | 443 |
|
|
2020
Q1 | – | Sell |
-1,823
| Closed | -$229K | – | 482 |
|
|
2019
Q4 | $229K | Hold |
1,823
| – | – | 0.02% | 425 |
|
|
2019
Q3 | $210K | Hold |
1,823
| – | – | 0.02% | 415 |
|
|
2019
Q2 | $205K | Buy |
+1,823
| New | +$205K | 0.02% | 417 |
|
|
2018
Q4 | – | Sell |
-1,823
| Closed | -$204K | – | 477 |
|
|
2018
Q3 | $204K | Buy |
+1,823
| New | +$204K | 0.02% | 443 |
|
|
2018
Q1 | – | Sell |
-1,823
| Closed | -$200K | – | 466 |
|
|
2017
Q4 | $200K | Buy |
+1,823
| New | +$200K | 0.02% | 414 |
|