FCG Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.43M	Sell	13,151 -569	-4%	-$62K	0.34%	47
2020 Q2	$1.43M	Sell	13,720 -13,853	-50%	-$1.45M	0.37%	43
2020 Q1	$2.57M	Buy	27,573 +6	+0%	+$560	0.73%	28
2019 Q4	$3.46M	Buy	27,567 +215	+0.8%	+$27K	0.99%	19
2019 Q3	$3.14M	Buy	27,352 +682	+3%	+$78.4K	0.96%	24
2019 Q2	$3M	Buy	26,670 +1,639	+7%	+$184K	0.95%	23
2019 Q1	$2.72M	Buy	25,031 +5,938	+31%	+$645K	0.9%	21
2018 Q4	$1.86M	Buy	+19,093	New	+$1.86M	0.71%	29