Cetera Investment Advisers’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	$105M	Buy	514,433 +6,963	+1%	+$1.46M	0.11%	168
2025 Q4	$104M	Sell	507,470 -15,624	-3%	-$3.16M	0.11%	166
2025 Q3	$104M	Buy	523,094 +416,121	+389%	+$80.8M	0.12%	150
2025 Q2	$20.2M	Buy	106,973 +4,195	+4%	+$756K	0.03%	516
2025 Q1	$18.9M	Sell	102,778 -6,072	-6%	-$1.14M	0.04%	485
2024 Q4	$20.1M	Buy	108,850 +10,148	+10%	+$1.95M	0.04%	428
2024 Q3	$18.8M	Buy	98,702 +9,339	+10%	+$1.71M	0.04%	435
2024 Q2	$15.7M	Buy	89,363 +10,934	+14%	+$1.93M	0.04%	473
2024 Q1	$14.2M	Buy	78,429 +56,548	+258%	+$9.72M	0.03%	520
2023 Q4	$3.68M	Sell	21,881 -540	-2%	-$83.9K	0.03%	553
2023 Q3	$3.33M	Buy	22,421 +1,206	+6%	+$188K	0.03%	555
2023 Q2	$3.3M	Sell	21,215 -347	-2%	-$51.7K	0.03%	570
2023 Q1	$3.16M	Sell	21,562 -824	-4%	-$120K	0.03%	548
2022 Q4	$3.14M	Buy	22,386 +1,812	+9%	+$250K	0.03%	532
2022 Q3	$2.55M	Sell	20,574 -1,220	-6%	-$167K	0.05%	383
2022 Q2	$2.9M	Buy	21,794 +2,216	+11%	+$316K	0.05%	409
2022 Q1	$2.95M	Buy	19,578 +3,228	+20%	+$480K	0.04%	430
2021 Q4	$2.48M	Buy	16,350 +586	+4%	+$86.2K	0.04%	478
2021 Q3	$2.22M	Buy	15,764 +5,750	+57%	+$829K	0.04%	486
2021 Q2	$1.43M	Buy	10,014 +7,997	+396%	+$1.14M	0.02%	639
2021 Q1	$276K	Buy	+2,017	New	+$262K	0.01%	1295