B. Riley Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$284K	Buy	4,656 +192	+4%	+$11.5K	0.01%	888
2024 Q3	$255K	Sell	4,464 -1,998	-31%	-$111K	0.01%	1034
2024 Q2	$360K	Sell	6,462 -13,776	-68%	-$714K	0.01%	945
2024 Q1	$835K	Buy	20,238 +4,596	+29%	+$222K	0.02%	589
2023 Q4	$706K	Sell	15,642 -4,596	-23%	-$197K	0.02%	655
2023 Q3	$835K	Sell	20,238 -672	-3%	-$28.6K	0.02%	589
2023 Q2	$888K	Sell	20,910 -5,118	-20%	-$204K	0.02%	605
2023 Q1	$1,000K	Sell	26,028 -7,086	-21%	-$260K	0.03%	536
2022 Q4	$1.16M	Buy	33,114 +2,184	+7%	+$78.9K	0.03%	484
2022 Q3	$1.07M	Buy	+30,930	New	+$1.21M	0.03%	483
2022 Q1	–	Sell	-8,406	Closed	-$423K	–	1509
2021 Q4	$423K	Buy	8,406 +1,656	+25%	+$80.2K	0.01%	910
2021 Q3	$300K	Buy	6,750 +132	+2%	+$6.05K	0.01%	1040
2021 Q2	$290K	Hold	6,618	–	–	0.01%	1043
2021 Q1	$259K	Hold	6,618	–	–	0.01%	1072
2020 Q4	$254K	Sell	6,618 -6,102	-48%	-$223K	0.01%	842
2020 Q3	$420K	Buy	12,720 +6,108	+92%	+$208K	0.02%	598
2020 Q2	$206K	Buy	+6,612	New	+$191K	0.01%	765