Cetera Advisors’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
2024 Q1	$7.88M	Buy	43,670 +23,082	+112%	+$3.97M	0.06%	315
2023 Q4	$3.46M	Sell	20,588 -670	-3%	-$104K	0.05%	360
2023 Q3	$3.16M	Sell	21,258 -191	-0.9%	-$29.8K	0.05%	345
2023 Q2	$3.34M	Buy	21,449 +3,078	+17%	+$458K	0.05%	330
2023 Q1	$2.7M	Buy	18,371 +501	+3%	+$73.1K	0.04%	369
2022 Q4	$2.5M	Sell	17,870 -2,114	-11%	-$292K	0.05%	388
2022 Q3	$2.48M	Buy	19,984 +17	+0.1%	+$2.33K	0.07%	314
2022 Q2	$2.65M	Sell	19,967 -1,911	-9%	-$273K	0.06%	320
2022 Q1	$3.3M	Buy	21,878 +2,191	+11%	+$326K	0.07%	302
2021 Q4	$2.98M	Buy	19,687 +282	+1%	+$41.5K	0.06%	319
2021 Q3	$2.73M	Hold	19,405	–	–	0.05%	333
2021 Q2	$2.77M	Buy	19,405 +3,100	+19%	+$442K	0.07%	295
2021 Q1	$2.23M	Sell	16,305 -4,524	-22%	-$589K	0.06%	297
2020 Q4	$2.58M	Hold	20,829	–	–	0.08%	225
2020 Q3	$2.27M	Buy	20,829 +50	+0.2%	+$5.47K	0.09%	224
2020 Q2	$2.17M	Buy	20,779 +1,468	+8%	+$151K	0.09%	213
2020 Q1	$1.8M	Sell	19,311 -970	-5%	-$111K	0.1%	212
2019 Q4	$2.55M	Buy	20,281 +400	+2%	+$48K	0.11%	192
2019 Q3	$2.29M	Buy	19,881 +1,800	+10%	+$204K	0.1%	199
2019 Q2	$2.03M	Buy	18,081 +925	+5%	+$102K	0.09%	213
2019 Q1	$1.86M	Sell	17,156 -60	-0.3%	-$6.36K	0.09%	211
2018 Q4	$1.68M	Hold	17,216	–	–	0.1%	206
2018 Q3	$1.92M	Buy	17,216 +452	+3%	+$50K	0.09%	214
2018 Q2	$1.78M	Sell	16,764 -50	-0.3%	-$5.34K	0.1%	207
2018 Q1	$1.77M	Buy	+16,814	New	+$1.85M	0.11%	199
2017 Q4	–	Sell	-15,594	Closed	-$1.62M	–	863
2017 Q3	$1.62M	Sell	15,594 -300	-2%	-$30.6K	0.1%	227
2017 Q2	$1.61M	Sell	15,894 -1	-0%	-$100	0.1%	217
2017 Q1	$1.59M	Buy	+15,895	New	+$1.59M	0.11%	207