GeoWealth Management’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
2019 Q4	–	Sell	-3,754	Closed	-$432K	–	222
2019 Q3	$432K	Buy	+3,754	New	+$432K	0.1%	111