VA
Valmark Advisers’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 | $4.11M | Buy |
21,802
+8,243
| +61% | +$1.56M | 0.06% | 130 |
|
|
2025
Q1 | $2.5M | Sell |
13,559
-5,047
| -27% | -$930K | 0.04% | 176 |
|
|
2024
Q4 | $3.43M | Buy |
18,606
+387
| +2% | +$71.4K | 0.05% | 136 |
|
|
2024
Q3 | $3.47M | Buy |
18,219
+49
| +0.3% | +$9.35K | 0.05% | 133 |
|
|
2024
Q2 | $3.19M | Sell |
18,170
-362
| -2% | -$63.6K | 0.05% | 131 |
|
|
2024
Q1 | $3.34M | Sell |
18,532
-589
| -3% | -$106K | 0.06% | 124 |
|
|
2023
Q4 | $3.21M | Buy |
19,121
+394
| +2% | +$66.2K | 0.06% | 121 |
|
|
2023
Q3 | $2.78M | Sell |
18,727
-313
| -2% | -$46.5K | 0.06% | 115 |
|
|
2023
Q2 | $2.96M | Sell |
19,040
-227
| -1% | -$35.3K | 0.06% | 111 |
|
|
2023
Q1 | $2.83M | Buy |
19,267
+977
| +5% | +$143K | 0.06% | 109 |
|
|
2022
Q4 | $2.56M | Buy |
18,290
+5,927
| +48% | +$830K | 0.06% | 121 |
|
|
2022
Q3 | $1.54M | Buy |
12,363
+547
| +5% | +$67.9K | 0.03% | 144 |
|
|
2022
Q2 | $1.57M | Sell |
11,816
-211
| -2% | -$28K | 0.03% | 141 |
|
|
2022
Q1 | $1.81M | Sell |
12,027
-207
| -2% | -$31.2K | 0.03% | 135 |
|
|
2021
Q4 | $1.85M | Sell |
12,234
-104
| -0.8% | -$15.7K | 0.03% | 130 |
|
|
2021
Q3 | $1.74M | Buy |
12,338
+2,517
| +26% | +$354K | 0.03% | 125 |
|
|
2021
Q2 | $1.4M | Sell |
9,821
-1,420
| -13% | -$203K | 0.03% | 146 |
|
|
2021
Q1 | $1.54M | Sell |
11,241
-36
| -0.3% | -$4.92K | 0.03% | 136 |
|
|
2020
Q4 | $1.4M | Buy |
11,277
+252
| +2% | +$31.2K | 0.03% | 134 |
|
|
2020
Q3 | $1.2M | Buy |
11,025
+183
| +2% | +$19.9K | 0.03% | 119 |
|
|
2020
Q2 | $1.13M | Buy |
10,842
+8,630
| +390% | +$902K | 0.03% | 105 |
|
|
2020
Q1 | $206K | Buy |
+2,212
| New | +$206K | 0.01% | 219 |
|