Bragg Financial Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bragg Financial Advisors’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Sell	7,114 -10	-0.1%	-$1.89K	0.05%	201
2025 Q1	$1.31M	Sell	7,124 -51	-0.7%	-$9.39K	0.05%	195
2024 Q4	$1.32M	Sell	7,175 -75	-1%	-$13.8K	0.05%	191
2024 Q3	$1.38M	Hold	7,250	–	–	0.06%	194
2024 Q2	$1.27M	Sell	7,250 -403	-5%	-$70.8K	0.06%	194
2024 Q1	$1.38M	Sell	7,653 -2,057	-21%	-$371K	0.06%	187
2023 Q4	$1.63M	Buy	9,710 +288	+3%	+$48.4K	0.08%	176
2023 Q3	$1.4M	Sell	9,422 -143	-1%	-$21.3K	0.07%	179
2023 Q2	$1.49M	Sell	9,565 -565	-6%	-$88K	0.08%	176
2023 Q1	$1.49M	Buy	10,130 +415	+4%	+$60.9K	0.09%	173
2022 Q4	$1.36M	Sell	9,715 -360	-4%	-$50.4K	0.08%	176
2022 Q3	$1.25M	Hold	10,075	–	–	0.09%	172
2022 Q2	$1.34M	Sell	10,075 -1,430	-12%	-$190K	0.09%	163
2022 Q1	$1.73M	Buy	11,505 +5,125	+80%	+$772K	0.1%	162
2021 Q4	$897K	Hold	6,380	–	–	0.06%	185
2021 Q3	$897K	Hold	6,380	–	–	0.06%	185
2021 Q2	$910K	Hold	6,380	–	–	0.06%	186
2021 Q1	$872K	Buy	6,380 +75	+1%	+$10.3K	0.06%	188
2020 Q4	$780K	Hold	6,305	–	–	0.07%	177
2020 Q3	$687K	Buy	6,305 +90	+1%	+$9.81K	0.07%	172
2020 Q2	$649K	Buy	6,215 +100	+2%	+$10.4K	0.07%	172
2020 Q1	$571K	Buy	6,115 +3,740	+157%	+$349K	0.08%	169
2019 Q4	$298K	Hold	2,375	–	–	0.03%	238
2019 Q3	$273K	Hold	2,375	–	–	0.03%	245
2019 Q2	$267K	Hold	2,375	–	–	0.03%	247
2019 Q1	$258K	Hold	2,375	–	–	0.03%	240
2018 Q4	$232K	Hold	2,375	–	–	0.03%	237
2018 Q3	$265K	Hold	2,375	–	–	0.04%	236
2018 Q2	$252K	Hold	2,375	–	–	0.04%	236
2018 Q1	$250K	Hold	2,375	–	–	0.04%	237
2017 Q4	$261K	Hold	2,375	–	–	0.04%	241
2017 Q3	$247K	Hold	2,375	–	–	0.04%	239
2017 Q2	$240K	Hold	2,375	–	–	0.04%	248
2017 Q1	$238K	Buy	+2,375	New	+$238K	0.04%	242
2016 Q4	–	Sell	-2,375	Closed	-$217K	–	257
2016 Q3	$217K	Buy	+2,375	New	+$217K	0.04%	244