William Blair & Company’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.05M | Sell |
24,796
-10,443
| -30% | -$2.19M | 0.01% | 504 |
|
|
2025
Q4 | $7.22M | Buy |
35,239
+3,425
| +11% | +$694K | 0.02% | 433 |
|
|
2025
Q3 | $6.35M | Buy |
31,814
+4,864
| +18% | +$944K | 0.02% | 465 |
|
|
2025
Q2 | $5.09M | Buy |
26,950
+5,882
| +28% | +$1.06M | 0.01% | 491 |
|
|
2025
Q1 | $3.88M | Buy |
21,068
+1,378
| +7% | +$258K | 0.01% | 547 |
|
|
2024
Q4 | $3.63M | Sell |
19,690
-1,223
| -6% | -$235K | 0.01% | 576 |
|
|
2024
Q3 | $3.99M | Buy |
20,913
+255
| +1% | +$46.8K | 0.01% | 550 |
|
|
2024
Q2 | $3.63M | Sell |
20,658
-558
| -3% | -$98.4K | 0.01% | 551 |
|
|
2024
Q1 | $3.83M | Buy |
21,216
+78
| +0.4% | +$13.4K | 0.01% | 530 |
|
|
2023
Q4 | $3.55M | Buy |
21,138
+639
| +3% | +$99.3K | 0.01% | 539 |
|
|
2023
Q3 | $3.05M | Sell |
20,499
-91
| -0.4% | -$14.2K | 0.01% | 555 |
|
|
2023
Q2 | $3.21M | Sell |
20,590
-85
| -0.4% | -$12.7K | 0.01% | 548 |
|
|
2023
Q1 | $3.03M | Buy |
20,675
+2,861
| +16% | +$418K | 0.01% | 557 |
|
|
2022
Q4 | $2.5M | Sell |
17,814
-269
| -1% | -$37.1K | 0.01% | 576 |
|
|
2022
Q3 | $2.25M | Sell |
18,083
-3,556
| -16% | -$487K | 0.01% | 589 |
|
|
2022
Q2 | $2.88M | Sell |
21,639
-238
| -1% | -$34K | 0.01% | 543 |
|
|
2022
Q1 | $3.3M | Sell |
21,877
-1,857
| -8% | -$276K | 0.01% | 570 |
|
|
2021
Q4 | $3.59M | Sell |
23,734
-334
| -1% | -$49.1K | 0.01% | 567 |
|
|
2021
Q3 | $3.38M | Sell |
24,068
-319
| -1% | -$46K | 0.01% | 556 |
|
|
2021
Q2 | $3.48M | Buy |
24,387
+2,173
| +10% | +$310K | 0.01% | 549 |
|
|
2021
Q1 | $3.04M | Buy |
22,214
+2,761
| +14% | +$359K | 0.01% | 569 |
|
|
2020
Q4 | $2.41M | Sell |
19,453
-589
| -3% | -$69K | 0.01% | 600 |
|
|
2020
Q3 | $2.18M | Buy |
20,042
+19,000
| +1,823% | +$2.08M | 0.01% | 564 |
|
|
2020
Q2 | $109K | Sell |
1,042
-134
| -11% | -$13.8K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $110K | Buy |
1,176
+109
| +10% | +$12.5K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $134K | Buy |
1,067
+3
| +0.3% | +$360 | ﹤0.01% | 1372 |
|
|
2019
Q3 | $122K | Buy |
1,064
+2
| +0.2% | +$226 | ﹤0.01% | 1354 |
|
|
2019
Q2 | $119K | Sell |
1,062
-30
| -3% | -$3.32K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $119K | Buy |
1,092
+17
| +2% | +$1.8K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $105K | Buy |
+1,075
| New | +$113K | ﹤0.01% | 1309 |
|
Other funds holding VOOV
