D.A. Davidson & Co’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$943K	Hold	4,999	–	–	0.01%	836
2025 Q1	$921K	Hold	4,999	–	–	0.01%	792
2024 Q4	$922K	Hold	4,999	–	–	0.01%	805
2024 Q3	$953K	Hold	4,999	–	–	0.01%	775
2024 Q2	$879K	Sell	4,999 -12	-0.2%	-$2.11K	0.01%	773
2024 Q1	$904K	Buy	5,011 +15	+0.3%	+$2.71K	0.01%	775
2023 Q4	$839K	Buy	4,996 +72	+1%	+$12.1K	0.01%	767
2023 Q3	$732K	Hold	4,924	–	–	0.01%	778
2023 Q2	$767K	Hold	4,924	–	–	0.01%	775
2023 Q1	$722K	Hold	4,924	–	–	0.01%	780
2022 Q4	$690K	Hold	4,924	–	–	0.01%	753
2022 Q3	$611K	Hold	4,924	–	–	0.01%	747
2022 Q2	$654K	Hold	4,924	–	–	0.01%	737
2022 Q1	$742K	Hold	4,924	–	–	0.01%	738
2021 Q4	$746K	Hold	4,924	–	–	0.01%	736
2021 Q3	$693K	Hold	4,924	–	–	0.01%	746
2021 Q2	$702K	Hold	4,924	–	–	0.01%	733
2021 Q1	$673K	Hold	4,924	–	–	0.01%	704
2020 Q4	$609K	Hold	4,924	–	–	0.01%	635
2020 Q3	$536K	Hold	4,924	–	–	0.01%	593
2020 Q2	$515K	Hold	4,924	–	–	0.01%	585
2020 Q1	$459K	Hold	4,924	–	–	0.01%	611
2019 Q4	$619K	Hold	4,924	–	–	0.01%	629
2019 Q3	$566K	Hold	4,924	–	–	0.01%	635
2019 Q2	$554K	Hold	4,924	–	–	0.01%	621
2019 Q1	$480K	Hold	4,924	–	–	0.01%	711
2018 Q4	$480K	Hold	4,924	–	–	0.01%	662
2018 Q3	$550K	Hold	4,924	–	–	0.01%	680
2018 Q2	$523K	Buy	4,924 +689	+16%	+$73.2K	0.01%	688
2018 Q1	$447K	Buy	+4,235	New	+$447K	0.01%	731