VCM
Virtue Capital Management’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 | $4.75M | Sell |
25,184
-4,998
| -17% | -$943K | 0.87% | 25 |
|
|
2025
Q1 | $5.56M | Sell |
30,182
-2,176
| -7% | -$401K | 0.65% | 35 |
|
|
2024
Q4 | $5.97M | Buy |
32,358
+131
| +0.4% | +$24.2K | 1.2% | 23 |
|
|
2024
Q3 | $6.15M | Buy |
32,227
+109
| +0.3% | +$20.8K | 1.23% | 22 |
|
|
2024
Q2 | $5.82M | Sell |
32,118
-369
| -1% | -$66.9K | 1% | 23 |
|
|
2024
Q1 | $5.65M | Sell |
32,487
-807
| -2% | -$140K | 1.01% | 22 |
|
|
2023
Q4 | $5.58M | Sell |
33,294
-4,087
| -11% | -$686K | 1.13% | 17 |
|
|
2023
Q3 | $5.82M | Hold |
37,381
| – | – | 0.99% | 18 |
|
|
2023
Q2 | $5.82M | Buy |
37,381
+14,093
| +61% | +$2.2M | 0.99% | 18 |
|
|
2023
Q1 | $3.37M | Sell |
23,288
-334
| -1% | -$48.3K | 0.55% | 28 |
|
|
2022
Q4 | $3.31M | Buy |
23,622
+14,224
| +151% | +$1.99M | 0.51% | 31 |
|
|
2022
Q3 | $1.17M | Buy |
9,398
+3,451
| +58% | +$429K | 0.18% | 53 |
|
|
2022
Q2 | $790K | Sell |
5,947
-20,291
| -77% | -$2.7M | 0.12% | 82 |
|
|
2022
Q1 | $3.95M | Sell |
26,238
-2,158
| -8% | -$325K | 0.62% | 26 |
|
|
2021
Q4 | $4.3M | Buy |
28,396
+11,061
| +64% | +$1.67M | 0.63% | 28 |
|
|
2021
Q3 | $2.44M | Buy |
17,335
+7,260
| +72% | +$1.02M | 0.43% | 44 |
|
|
2021
Q2 | $1.44M | Buy |
+10,075
| New | +$1.44M | 0.29% | 93 |
|