Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,617
| Closed | -$239K | – | 250 |
|
|
2023
Q3 | $239K | Sell |
1,617
-233
| -13% | -$34.4K | 0.09% | 214 |
|
|
2023
Q2 | $288K | Hold |
1,850
| – | – | 0.1% | 206 |
|
|
2023
Q1 | $271K | Sell |
1,850
-64
| -3% | -$9.39K | 0.1% | 219 |
|
|
2022
Q4 | $268K | Sell |
1,914
-7
| -0.4% | -$981 | 0.1% | 201 |
|
|
2022
Q3 | $239K | Hold |
1,921
| – | – | 0.1% | 207 |
|
|
2022
Q2 | $255K | Sell |
1,921
-67
| -3% | -$8.89K | 0.1% | 205 |
|
|
2022
Q1 | $301K | Hold |
1,988
| – | – | 0.11% | 198 |
|
|
2021
Q4 | $301K | Sell |
1,988
-34
| -2% | -$5.15K | 0.11% | 202 |
|
|
2021
Q3 | $288K | Sell |
2,022
-37
| -2% | -$5.27K | 0.12% | 196 |
|
|
2021
Q2 | $296K | Sell |
2,059
-47
| -2% | -$6.76K | 0.13% | 191 |
|
|
2021
Q1 | $290K | Sell |
2,106
-25
| -1% | -$3.44K | 0.15% | 180 |
|
|
2020
Q4 | $264K | Sell |
2,131
-111
| -5% | -$13.8K | 0.16% | 176 |
|
|
2020
Q3 | $244K | Sell |
2,242
-100
| -4% | -$10.9K | 0.18% | 167 |
|
|
2020
Q2 | $245K | Buy |
2,342
+9
| +0.4% | +$942 | 0.19% | 157 |
|
|
2020
Q1 | $218K | Hold |
2,333
| – | – | 0.23% | 145 |
|
|
2019
Q4 | $293K | Buy |
2,333
+10
| +0.4% | +$1.26K | 0.22% | 135 |
|
|
2019
Q3 | $267K | Sell |
2,323
-10
| -0.4% | -$1.15K | 0.22% | 132 |
|
|
2019
Q2 | $262K | Hold |
2,333
| – | – | 0.22% | 133 |
|
|
2019
Q1 | $259K | Buy |
2,333
+57
| +3% | +$6.33K | 0.24% | 128 |
|
|
2018
Q4 | $222K | Buy |
+2,276
| New | +$222K | 0.24% | 126 |
|