WFA
Websterrogers Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,527
| Closed | -$224K | – | 64 |
|
|
2023
Q1 | $224K | Hold |
1,527
| – | – | 0.1% | 56 |
|
|
2022
Q4 | $214K | Buy |
+1,527
| New | +$214K | 0.1% | 59 |
|
|
2022
Q3 | – | Sell |
-6,591
| Closed | -$876K | – | 59 |
|
|
2022
Q2 | $876K | Sell |
6,591
-268
| -4% | -$35.6K | 0.43% | 26 |
|
|
2022
Q1 | $1.04M | Sell |
6,859
-80,071
| -92% | -$12.1M | 0.53% | 29 |
|
|
2021
Q4 | $13.2M | Sell |
86,930
-5,061
| -6% | -$766K | 2.98% | 7 |
|
|
2021
Q3 | $12.9M | Buy |
91,991
+647
| +0.7% | +$91K | 3% | 8 |
|
|
2021
Q2 | $12.7M | Buy |
91,344
+2,702
| +3% | +$375K | 3.03% | 8 |
|
|
2021
Q1 | $12.1M | Buy |
88,642
+59,942
| +209% | +$8.19M | 3.28% | 7 |
|
|
2020
Q4 | $3.65M | Buy |
+28,700
| New | +$3.65M | 1.06% | 16 |
|