Western Wealth Management’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 | $455K | Sell |
2,410
-12
| -0.5% | -$2.27K | 0.03% | 431 |
|
|
2025
Q1 | $446K | Sell |
2,422
-158
| -6% | -$29.1K | 0.03% | 420 |
|
|
2024
Q4 | $476K | Sell |
2,580
-92
| -3% | -$17K | 0.03% | 393 |
|
|
2024
Q3 | $510K | Buy |
2,672
+7
| +0.3% | +$1.34K | 0.03% | 461 |
|
|
2024
Q2 | $468K | Sell |
2,665
-49
| -2% | -$8.61K | 0.03% | 383 |
|
|
2024
Q1 | $490K | Sell |
2,714
-109
| -4% | -$19.7K | 0.04% | 367 |
|
|
2023
Q4 | $474K | Buy |
2,823
+49
| +2% | +$8.23K | 0.03% | 433 |
|
|
2023
Q3 | $413K | Sell |
2,774
-246
| -8% | -$36.6K | 0.03% | 430 |
|
|
2023
Q2 | $470K | Hold |
3,020
| – | – | 0.04% | 384 |
|
|
2023
Q1 | $443K | Buy |
3,020
+5
| +0.2% | +$734 | 0.04% | 399 |
|
|
2022
Q4 | $422K | Sell |
3,015
-3,332
| -52% | -$467K | 0.04% | 373 |
|
|
2022
Q3 | $791K | Buy |
6,347
+444
| +8% | +$55.3K | 0.05% | 368 |
|
|
2022
Q2 | $784K | Buy |
5,903
+2,654
| +82% | +$352K | 0.05% | 358 |
|
|
2022
Q1 | $490K | Buy |
+3,249
| New | +$490K | 0.02% | 537 |
|
|
2019
Q3 | – | Sell |
-3,003
| Closed | -$339K | – | 419 |
|
|
2019
Q2 | $339K | Buy |
+3,003
| New | +$339K | 0.04% | 287 |
|