World Investment Advisors’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 | $1.19M | Sell |
6,298
-143
| -2% | -$27K | 0.03% | 479 |
|
|
2025
Q1 | $1.19M | Buy |
6,441
+25
| +0.4% | +$4.61K | 0.03% | 454 |
|
|
2024
Q4 | $1.18M | Sell |
6,416
-23
| -0.4% | -$4.24K | 0.03% | 432 |
|
|
2024
Q3 | $1.23M | Buy |
6,439
+473
| +8% | +$90.2K | 0.04% | 386 |
|
|
2024
Q2 | $1.05M | Sell |
5,966
-329
| -5% | -$57.8K | 0.07% | 262 |
|
|
2024
Q1 | $1.14M | Buy |
6,295
+301
| +5% | +$54.3K | 0.16% | 126 |
|
|
2023
Q4 | $1.01M | Buy |
5,994
+810
| +16% | +$136K | 0.13% | 142 |
|
|
2023
Q3 | $774K | Sell |
5,184
-820
| -14% | -$122K | 0.15% | 112 |
|
|
2023
Q2 | $939K | Buy |
6,004
+584
| +11% | +$91.3K | 0.18% | 92 |
|
|
2023
Q1 | $795K | Buy |
5,420
+390
| +8% | +$57.2K | 0.17% | 100 |
|
|
2022
Q4 | $704K | Sell |
5,030
-150
| -3% | -$21K | 0.16% | 98 |
|
|
2022
Q3 | $647K | Buy |
5,180
+48
| +0.9% | +$6K | 0.15% | 107 |
|
|
2022
Q2 | $721K | Sell |
5,132
-127
| -2% | -$17.8K | 0.15% | 110 |
|
|
2022
Q1 | $793K | Sell |
5,259
-348
| -6% | -$52.5K | 0.16% | 104 |
|
|
2021
Q4 | $841K | Buy |
5,607
+178
| +3% | +$26.7K | 0.18% | 101 |
|
|
2021
Q3 | $768K | Sell |
5,429
-1,023
| -16% | -$145K | 0.17% | 96 |
|
|
2021
Q2 | $920K | Sell |
6,452
-155
| -2% | -$22.1K | 0.21% | 81 |
|
|
2021
Q1 | $946K | Sell |
6,607
-42
| -0.6% | -$6.01K | 0.23% | 76 |
|
|
2020
Q4 | $859K | Sell |
6,649
-367
| -5% | -$47.4K | 0.22% | 81 |
|
|
2020
Q3 | $764K | Sell |
7,016
-24
| -0.3% | -$2.61K | 0.26% | 64 |
|
|
2020
Q2 | $794K | Buy |
7,040
+221
| +3% | +$24.9K | 0.28% | 59 |
|
|
2020
Q1 | $636K | Buy |
6,819
+456
| +7% | +$42.5K | 0.3% | 54 |
|
|
2019
Q4 | $799K | Sell |
6,363
-39
| -0.6% | -$4.9K | 0.31% | 50 |
|
|
2019
Q3 | $740K | Sell |
6,402
-85
| -1% | -$9.83K | 0.32% | 44 |
|
|
2019
Q2 | $727K | Sell |
6,487
-409
| -6% | -$45.8K | 0.32% | 42 |
|
|
2019
Q1 | $750K | Hold |
6,896
| – | – | 0.34% | 41 |
|
|
2018
Q4 | $739K | Buy |
+6,896
| New | +$739K | 0.33% | 46 |
|