Vanguard Group’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 | $543K | Buy |
2,877
+161
| +6% | +$30.4K | ﹤0.01% | 3902 |
|
|
2025
Q1 | $500K | Buy |
2,716
+327
| +14% | +$60.2K | ﹤0.01% | 3886 |
|
|
2024
Q4 | $441K | Buy |
2,389
+237
| +11% | +$43.7K | ﹤0.01% | 3974 |
|
|
2024
Q3 | $411K | Buy |
2,152
+238
| +12% | +$45.4K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $336K | Buy |
1,914
+101
| +6% | +$17.8K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $327K | Buy |
1,813
+239
| +15% | +$43.1K | ﹤0.01% | 4099 |
|
|
2023
Q4 | $264K | Buy |
+1,574
| New | +$264K | ﹤0.01% | 4179 |
|
|
2021
Q3 | – | Sell |
-42,124
| Closed | -$6.01M | – | 4555 |
|
|
2021
Q2 | $6.01M | Buy |
42,124
+3,000
| +8% | +$428K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $5.35M | Buy |
39,124
+3,300
| +9% | +$451K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $4.43M | Buy |
+35,824
| New | +$4.43M | ﹤0.01% | 3419 |
|
|
2020
Q1 | – | Sell |
-1,770
| Closed | -$222K | – | 4099 |
|
|
2019
Q4 | $222K | Hold |
1,770
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q3 | $203K | Sell |
1,770
-98
| -5% | -$11.2K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $210K | Buy |
+1,868
| New | +$210K | ﹤0.01% | 3970 |
|
|
2016
Q3 | – | Sell |
-3,220
| Closed | -$288K | – | 4103 |
|
|
2016
Q2 | $288K | Buy |
3,220
+1
| +0% | +$89 | ﹤0.01% | 3889 |
|
|
2016
Q1 | $279K | Buy |
3,219
+273
| +9% | +$23.7K | ﹤0.01% | 3898 |
|
|
2015
Q4 | $251K | Buy |
2,946
+14
| +0.5% | +$1.19K | ﹤0.01% | 3983 |
|
|
2015
Q3 | $237K | Buy |
+2,932
| New | +$237K | ﹤0.01% | 4006 |
|