HL Financial Services’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 Q1	$1.07M	Sell	9,870 -1,495	-13%	-$163K	0.02%	363
2018 Q4	$1.11M	Sell	11,365 -77	-0.7%	-$7.51K	0.02%	349
2018 Q3	$1.28M	Buy	11,442 +721	+7%	+$80.5K	0.02%	354
2018 Q2	$1.14M	Buy	10,721 +483	+5%	+$51.3K	0.02%	345
2018 Q1	$1.08M	Buy	+10,238	New	+$1.08M	0.02%	352