Comerica Securities’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
2023 Q3	$936K	Sell	6,265 -38	-0.6%	-$5.93K	0.08%	210
2023 Q2	$986K	Buy	6,303 +4,122	+189%	+$614K	0.07%	231
2023 Q1	$320K	Sell	2,181 -39	-2%	-$5.69K	0.02%	368
2022 Q4	$311K	Sell	2,220 -432	-16%	-$59.6K	0.02%	377
2022 Q3	$331K	Hold	2,652	–	–	0.03%	335
2022 Q2	$352K	Buy	2,652 +20	+0.8%	+$2.86K	0.03%	347
2022 Q1	$397K	Buy	2,632 +65	+3%	+$9.67K	0.03%	347
2021 Q4	$389K	Sell	2,567 -15	-0.6%	-$2.21K	0.02%	369
2021 Q3	$365K	Buy	2,582 +82	+3%	+$11.8K	0.03%	369
2021 Q2	$357K	Sell	2,500 -580	-19%	-$82.7K	0.03%	371
2021 Q1	$421K	Sell	3,080 -759	-20%	-$98.8K	0.03%	342
2020 Q4	$475K	Buy	3,839 +1,625	+73%	+$190K	0.04%	303
2020 Q3	$241K	Buy	2,214 +251	+13%	+$27.5K	0.02%	393
2020 Q2	$205K	Buy	+1,963	New	+$202K	0.02%	416
2020 Q1	–	Sell	-1,934	Closed	-$243K	–	470
2019 Q4	$243K	Hold	1,934	–	–	0.02%	391
2019 Q3	$224K	Buy	1,934 +81	+4%	+$9.17K	0.02%	381
2019 Q2	$210K	Buy	+1,853	New	+$205K	0.02%	398