FinTrust Capital Advisors’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
2024 Q3	$114K	Sell	600 -93	-13%	-$17.1K	0.02%	402
2024 Q2	$122K	Hold	693	–	–	0.02%	369
2024 Q1	$125K	Hold	693	–	–	0.02%	351
2023 Q4	$116K	Hold	693	–	–	0.02%	336
2023 Q3	$103K	Buy	693 +28	+4%	+$4.37K	0.02%	335
2023 Q2	$93.1K	Hold	665	–	–	0.02%	357
2023 Q1	$93.1K	Hold	665	–	–	0.02%	355
2022 Q4	$93.1K	Hold	665	–	–	0.02%	355
2022 Q3	$87K	Hold	665	–	–	0.02%	398
2022 Q2	$91K	Hold	665	–	–	0.02%	414
2022 Q1	$100K	Buy	665 +205	+45%	+$30.5K	0.02%	432
2021 Q4	$70K	Hold	460	–	–	0.02%	495
2021 Q3	$65K	Hold	460	–	–	0.02%	514
2021 Q2	$66K	Hold	460	–	–	0.02%	513
2021 Q1	$63K	Buy	460 +74	+19%	+$9.63K	0.02%	502
2020 Q4	$48K	Buy	386 +174	+82%	+$20.4K	0.02%	509
2020 Q3	$23	Buy	212 +112	+112%	+$12.3K	﹤0.01%	630
2020 Q2	$10K	Buy	+100	New	+$10.3K	﹤0.01%	736