CreativeOne Wealth’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	–	Sell	-1,001	Closed	-$205K	–	1264
2025 Q4	$205K	Buy	+1,001	New	+$203K	0.01%	1117
2022 Q2	–	Sell	-1,351	Closed	-$204K	–	814
2022 Q1	$204K	Sell	1,351 -666	-33%	-$99.1K	0.01%	700
2021 Q4	$305K	Buy	2,017 +206	+11%	+$30.3K	0.02%	588
2021 Q3	$255K	Hold	1,811	–	–	0.02%	595
2021 Q2	$258K	Hold	1,811	–	–	0.02%	581
2021 Q1	$248K	Buy	+1,811	New	+$236K	0.02%	489
2020 Q1	–	Sell	-2,384	Closed	-$299K	–	239
2019 Q4	$299K	Sell	2,384 -1,370	-36%	-$165K	0.05%	167
2019 Q3	$432K	Hold	3,754	–	–	0.08%	102
2019 Q2	$422K	Buy	3,754 +146	+4%	+$16.1K	0.09%	96
2019 Q1	$392K	Sell	3,608 -64	-2%	-$6.78K	0.1%	79
2018 Q4	$358K	Buy	3,672 +245	+7%	+$25.8K	0.12%	70
2018 Q3	$383K	Sell	3,427 -14	-0.4%	-$1.55K	0.14%	49
2018 Q2	$365K	Buy	+3,441	New	+$367K	0.16%	40