WBH Advisory’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 | $3.94M | Sell |
20,867
-6,125
| -23% | -$1.16M | 0.34% | 62 |
|
2025
Q1 | $4.97M | Sell |
26,992
-3,479
| -11% | -$641K | 0.46% | 50 |
|
2024
Q4 | $5.62M | Sell |
30,471
-2,538
| -8% | -$468K | 0.52% | 46 |
|
2024
Q3 | $6.3M | Sell |
33,009
-8,626
| -21% | -$1.65M | 0.6% | 45 |
|
2024
Q2 | $7.32M | Sell |
41,635
-1,622
| -4% | -$285K | 0.74% | 39 |
|
2024
Q1 | $7.81M | Sell |
43,257
-3,490
| -7% | -$630K | 0.8% | 38 |
|
2023
Q4 | $7.85M | Buy |
46,747
+4,687
| +11% | +$787K | 0.87% | 34 |
|
2023
Q3 | $6.25M | Sell |
42,060
-1,642
| -4% | -$244K | 0.77% | 37 |
|
2023
Q2 | $6.8M | Buy |
43,702
+3,985
| +10% | +$620K | 0.81% | 35 |
|
2023
Q1 | $5.83M | Buy |
+39,717
| New | +$5.83M | 0.73% | 42 |
|
2022
Q3 | $6.1M | Sell |
49,156
-115,737
| -70% | -$14.4M | 0.88% | 35 |
|
2022
Q2 | $22M | Buy |
+164,893
| New | +$22M | 2.94% | 4 |
|