Waverly Advisors’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 | $314K | Hold |
1,666
| – | – | ﹤0.01% | 948 |
|
|
2025
Q1 | $307K | Buy |
1,666
+59
| +4% | +$10.9K | ﹤0.01% | 915 |
|
|
2024
Q4 | $297K | Buy |
1,607
+88
| +6% | +$16.2K | ﹤0.01% | 823 |
|
|
2024
Q3 | $290K | Hold |
1,519
| – | – | 0.01% | 691 |
|
|
2024
Q2 | $267K | Hold |
1,519
| – | – | 0.01% | 691 |
|
|
2024
Q1 | $274K | Sell |
1,519
-18
| -1% | -$3.25K | 0.01% | 593 |
|
|
2023
Q4 | $258K | Buy |
1,537
+1
| +0.1% | +$168 | 0.01% | 384 |
|
|
2023
Q3 | $228K | Buy |
1,536
+17
| +1% | +$2.53K | 0.01% | 369 |
|
|
2023
Q2 | $237K | Buy |
+1,519
| New | +$237K | 0.01% | 325 |
|
|
2015
Q4 | – | Sell |
-936
| Closed | -$76K | – | 387 |
|
|
2015
Q3 | $76K | Buy |
+936
| New | +$76K | 0.05% | 94 |
|