CIBC World Markets’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-94,675	Closed	-$13.5M	–	621
2023 Q2	$13.5M	Hold	94,675	–	–	0.11%	142
2023 Q1	$13.1M	Hold	94,675	–	–	0.21%	91
2022 Q4	$13.3M	Buy	+94,675	New	+$13.3M	0.09%	164