Barclays’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
2021 Q4	–	Sell	-443	Closed	-$62K	–	3849
2021 Q3	$62K	Buy	443 +50	+13%	+$7K	﹤0.01%	3349
2021 Q2	$56K	Buy	+393	New	+$56K	﹤0.01%	3350