Allworth Financial’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	$3.6M	Buy	17,689 +210	+1%	+$44K	0.01%	414
2025 Q4	$3.58M	Sell	17,479 -62	-0.4%	-$12.6K	0.01%	419
2025 Q3	$3.5M	Sell	17,541 -2,373	-12%	-$461K	0.02%	387
2025 Q2	$3.76M	Buy	19,914 +246	+1%	+$44.3K	0.02%	356
2025 Q1	$3.46M	Buy	19,668 +641	+3%	+$120K	0.02%	310
2024 Q4	$3.59M	Buy	19,027 +16,231	+581%	+$3.11M	0.02%	303
2024 Q3	$533K	Sell	2,796 -1	-0%	-$184	﹤0.01%	560
2024 Q2	$506K	Buy	2,797 +47	+2%	+$8.28K	﹤0.01%	566
2024 Q1	$496K	Buy	2,750 +2,717	+8,233%	+$467K	﹤0.01%	551
2023 Q4	$5.61K	Hold	33	–	–	﹤0.01%	2229
2023 Q3	$4.97K	Hold	33	–	–	﹤0.01%	2104
2023 Q2	$5.2K	Hold	33	–	–	﹤0.01%	2081
2023 Q1	$4.8K	Hold	33	–	–	﹤0.01%	2050
2022 Q4	$4.58K	Buy	+33	New	+$4.56K	﹤0.01%	1928