Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
1,485
| – | – | 0.11% | 172 |
|
|
2025
Q1 | $274K | Hold |
1,485
| – | – | 0.12% | 169 |
|
|
2024
Q4 | $274K | Sell |
1,485
-12
| -0.8% | -$2.21K | 0.12% | 163 |
|
|
2024
Q3 | $286K | Hold |
1,497
| – | – | 0.13% | 162 |
|
|
2024
Q2 | $263K | Hold |
1,497
| – | – | 0.12% | 161 |
|
|
2024
Q1 | $263K | Buy |
1,497
+12
| +0.8% | +$2.11K | 0.12% | 161 |
|
|
2023
Q4 | $249K | Hold |
1,485
| – | – | 0.13% | 165 |
|
|
2023
Q3 | $221K | Hold |
1,485
| – | – | 0.13% | 165 |
|
|
2023
Q2 | $231K | Hold |
1,485
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $218K | Hold |
1,485
| – | – | 0.13% | 172 |
|
|
2022
Q4 | $208K | Buy |
+1,485
| New | +$208K | 0.14% | 171 |
|
|
2022
Q2 | – | Sell |
-1,485
| Closed | -$224K | – | 195 |
|
|
2022
Q1 | $224K | Hold |
1,485
| – | – | 0.13% | 178 |
|
|
2021
Q4 | $225K | Hold |
1,485
| – | – | 0.12% | 177 |
|
|
2021
Q3 | $209K | Hold |
1,485
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $212K | Hold |
1,485
| – | – | 0.12% | 187 |
|
|
2021
Q1 | $203K | Sell |
1,485
-725
| -33% | -$99.1K | 0.13% | 178 |
|
|
2020
Q4 | $273K | Buy |
+2,210
| New | +$273K | 0.18% | 134 |
|