Franklin Resources’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	$88.4K	Sell	434 -196	-31%	-$41K	﹤0.01%	2947
2025 Q4	$129K	Buy	630 +88	+16%	+$17.8K	﹤0.01%	2871
2025 Q3	$108K	Hold	542	–	–	﹤0.01%	2928
2025 Q2	$102K	Hold	542	–	–	﹤0.01%	2852
2025 Q1	$99.8K	Hold	542	–	–	﹤0.01%	2808
2024 Q4	$100K	Hold	542	–	–	﹤0.01%	2754
2024 Q3	$105K	Hold	542	–	–	﹤0.01%	2741
2024 Q2	$95.3K	Hold	542	–	–	﹤0.01%	2681
2024 Q1	$97.8K	Hold	542	–	–	﹤0.01%	2715
2023 Q4	$91K	Hold	542	–	–	﹤0.01%	2474
2023 Q3	$80.6K	Sell	542 -3,416	-86%	-$534K	﹤0.01%	2480
2023 Q2	$616K	Sell	3,958 -770	-16%	-$115K	﹤0.01%	1880
2023 Q1	$694K	Sell	4,728 -344	-7%	-$50.2K	﹤0.01%	1596
2022 Q4	$710K	Sell	5,072 -758	-13%	-$105K	﹤0.01%	1607
2022 Q3	$724K	Buy	+5,830	New	+$798K	﹤0.01%	1584
2020 Q3	–	Sell	-5,993	Closed	-$657K	–	1903
2020 Q2	$657K	Hold	5,993	–	–	﹤0.01%	1352
2020 Q1	$559K	Buy	+5,993	New	+$688K	﹤0.01%	1293