Wells Fargo’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 | $46.9M | Sell |
248,774
-9,912
| -4% | -$1.87M | 0.01% | 810 |
|
|
2025
Q1 | $47.6M | Sell |
258,686
-2,058
| -0.8% | -$379K | 0.01% | 782 |
|
|
2024
Q4 | $48.1M | Sell |
260,744
-6,748
| -3% | -$1.25M | 0.01% | 760 |
|
|
2024
Q3 | $51M | Buy |
267,492
+54,717
| +26% | +$10.4M | 0.01% | 742 |
|
|
2024
Q2 | $37.4M | Sell |
212,775
-25,141
| -11% | -$4.42M | 0.01% | 821 |
|
|
2024
Q1 | $42.9M | Sell |
237,916
-5,228
| -2% | -$943K | 0.01% | 775 |
|
|
2023
Q4 | $40.8M | Sell |
243,144
-1,245
| -0.5% | -$209K | 0.01% | 768 |
|
|
2023
Q3 | $36.3M | Buy |
244,389
+2,625
| +1% | +$390K | 0.01% | 766 |
|
|
2023
Q2 | $37.6M | Buy |
241,764
+6,422
| +3% | +$1,000K | 0.01% | 784 |
|
|
2023
Q1 | $34.5M | Sell |
235,342
-106,041
| -31% | -$15.6M | 0.01% | 805 |
|
|
2022
Q4 | $47.8M | Buy |
341,383
+3,771
| +1% | +$528K | 0.01% | 664 |
|
|
2022
Q3 | $41.9M | Buy |
337,612
+71,849
| +27% | +$8.92M | 0.01% | 689 |
|
|
2022
Q2 | $35.3M | Buy |
265,763
+69,928
| +36% | +$9.29M | 0.01% | 801 |
|
|
2022
Q1 | $29.5M | Buy |
195,835
+46,939
| +32% | +$7.07M | 0.01% | 1029 |
|
|
2021
Q4 | $22.5M | Buy |
148,896
+15,536
| +12% | +$2.35M | 0.01% | 1191 |
|
|
2021
Q3 | $18.8M | Buy |
133,360
+1,455
| +1% | +$205K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $18.8M | Sell |
131,905
-14,714
| -10% | -$2.1M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $20M | Sell |
146,619
-65
| -0% | -$8.89K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $18.1M | Buy |
146,684
+5,212
| +4% | +$645K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $15.4M | Buy |
141,472
+51,054
| +56% | +$5.56M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $9.45M | Buy |
90,418
+30,589
| +51% | +$3.2M | ﹤0.01% | 1892 |
|
|
2020
Q1 | $5.58M | Sell |
59,829
-10,037
| -14% | -$936K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $8.78M | Buy |
69,866
+1,520
| +2% | +$191K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $7.86M | Sell |
68,346
-19,002
| -22% | -$2.18M | ﹤0.01% | 2132 |
|
|
2019
Q2 | $9.82M | Buy |
87,348
+7,340
| +9% | +$825K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $8.7M | Buy |
80,008
+5,370
| +7% | +$584K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $7.28M | Buy |
74,638
+3,544
| +5% | +$346K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $7.94M | Buy |
71,094
+794
| +1% | +$88.7K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $7.47M | Sell |
70,300
-10,648
| -13% | -$1.13M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $8.54M | Sell |
80,948
-7,930
| -9% | -$836K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $9.77M | Sell |
88,878
-2,814
| -3% | -$309K | ﹤0.01% | 2012 |
|
|
2017
Q3 | $9.53M | Sell |
91,692
-117,787
| -56% | -$12.2M | ﹤0.01% | 1998 |
|
|
2017
Q2 | $21.2M | Sell |
209,479
-63,095
| -23% | -$6.38M | 0.01% | 1347 |
|
|
2017
Q1 | $27.3M | Buy |
272,574
+24,896
| +10% | +$2.5M | 0.01% | 1203 |
|
|
2016
Q4 | $24.2M | Buy |
247,678
+92,648
| +60% | +$9.04M | 0.01% | 1226 |
|
|
2016
Q3 | $14.2M | Buy |
155,030
+524
| +0.3% | +$48K | 0.01% | 1516 |
|
|
2016
Q2 | $13.8M | Buy |
154,506
+18,239
| +13% | +$1.63M | 0.01% | 1562 |
|
|
2016
Q1 | $11.8M | Buy |
136,267
+16,910
| +14% | +$1.47M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $10.2M | Sell |
119,357
-1,418
| -1% | -$121K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $9.77M | Sell |
120,775
-9,293
| -7% | -$752K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $11.5M | Buy |
130,068
+20,728
| +19% | +$1.84M | ﹤0.01% | 1791 |
|
|
2015
Q1 | $9.75M | Buy |
109,340
+21,119
| +24% | +$1.88M | ﹤0.01% | 1895 |
|
|
2014
Q4 | $7.95M | Sell |
88,221
-818
| -0.9% | -$73.7K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $7.71M | Buy |
89,039
+12,262
| +16% | +$1.06M | ﹤0.01% | 1980 |
|
|
2014
Q2 | $6.67M | Sell |
76,777
-1,470
| -2% | -$128K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $6.53M | Sell |
78,247
-7,417
| -9% | -$619K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $7.03M | Sell |
85,664
-3,202
| -4% | -$263K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $6.67M | Buy |
88,866
+7,460
| +9% | +$560K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $5.96M | Buy |
+81,406
| New | +$5.96M | ﹤0.01% | 1975 |
|