Edge Capital Group’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	-5,273	Closed	-$701K	–	384
2022 Q2	$701K	Hold	5,273	–	–	0.06%	162
2022 Q1	$795K	Buy	5,273 +40	+0.8%	+$6.03K	0.05%	163
2021 Q4	$792K	Buy	5,233 +1,247	+31%	+$189K	0.06%	159
2021 Q3	$561K	Buy	+3,986	New	+$561K	0.04%	171