Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,490
| Closed | -$1.14M | – | 1251 |
|
|
2024
Q2 | $1.14M | Sell |
6,490
-717
| -10% | -$126K | 0.04% | 336 |
|
|
2024
Q1 | $1.3M | Sell |
7,207
-445
| -6% | -$80.3K | 0.05% | 305 |
|
|
2023
Q4 | $1.29M | Sell |
7,652
-2,732
| -26% | -$459K | 0.06% | 263 |
|
|
2023
Q3 | $1.54M | Sell |
10,384
-367
| -3% | -$54.6K | 0.08% | 198 |
|
|
2023
Q2 | $1.67M | Buy |
10,751
+609
| +6% | +$94.8K | 0.08% | 188 |
|
|
2023
Q1 | $1.49M | Buy |
10,142
+2,678
| +36% | +$393K | 0.07% | 213 |
|
|
2022
Q4 | $1.05M | Buy |
7,464
+1,666
| +29% | +$233K | 0.06% | 292 |
|
|
2022
Q3 | $720K | Sell |
5,798
-238
| -4% | -$29.6K | 0.04% | 377 |
|
|
2022
Q2 | $802K | Buy |
6,036
+303
| +5% | +$40.3K | 0.04% | 352 |
|
|
2022
Q1 | $864K | Buy |
5,733
+2,450
| +75% | +$369K | 0.04% | 384 |
|
|
2021
Q4 | $497K | Buy |
3,283
+1,175
| +56% | +$178K | 0.02% | 634 |
|
|
2021
Q3 | $296K | Buy |
2,108
+50
| +2% | +$7.02K | 0.01% | 871 |
|
|
2021
Q2 | $294K | Buy |
+2,058
| New | +$294K | 0.01% | 878 |
|