Charter Oak Capital Management’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
2022 Q3	–	Sell	-872	Closed	-$116K	–	871
2022 Q2	$116K	Buy	872 +470	+117%	+$62.5K	0.02%	225
2022 Q1	$61K	Hold	402	–	–	0.01%	327
2021 Q4	$61K	Buy	+402	New	+$61K	0.01%	328