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