Versant Capital Management’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 | $44K | Hold |
233
| – | – | 0.01% | 1046 |
|
|
2025
Q1 | $42.9K | Hold |
233
| – | – | 0.01% | 929 |
|
|
2024
Q4 | $43K | Sell |
233
-34
| -13% | -$6.27K | 0.01% | 649 |
|
|
2024
Q3 | $50.9K | Hold |
267
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $46.9K | Hold |
267
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $48.2K | Hold |
267
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $44.8K | Hold |
267
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $39.7K | Hold |
267
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $41.6K | Sell |
267
-600
| -69% | -$93.4K | 0.01% | 306 |
|
|
2023
Q1 | $127K | Hold |
867
| – | – | 0.04% | 153 |
|
|
2022
Q4 | $121K | Hold |
867
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $108K | Hold |
867
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $115K | Sell |
867
-39
| -4% | -$5.17K | 0.04% | 143 |
|
|
2022
Q1 | $137K | Hold |
906
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $137K | Hold |
906
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $127K | Buy |
906
+400
| +79% | +$56.1K | 0.04% | 132 |
|
|
2021
Q2 | $72K | Hold |
506
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $69K | Buy |
506
+200
| +65% | +$27.3K | 0.03% | 200 |
|
|
2020
Q4 | $37K | Hold |
306
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $33K | Sell |
306
-8
| -3% | -$863 | 0.01% | 305 |
|
|
2020
Q2 | $32K | Hold |
314
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $29K | Buy |
314
+165
| +111% | +$15.2K | 0.02% | 283 |
|
|
2019
Q4 | $18K | Hold |
149
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $17K | Hold |
149
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $16K | Hold |
149
| – | – | 0.01% | 558 |
|
|
2019
Q1 | $16K | Hold |
149
| – | – | 0.01% | 734 |
|
|
2018
Q4 | $14K | Buy |
+149
| New | +$14K | 0.01% | 700 |
|