IEQ Capital’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
2025 Q2	$311K	Buy	1,649 +7	+0.4%	+$1.32K	﹤0.01%	1374
2025 Q1	$302K	Buy	1,642 +8	+0.5%	+$1.47K	﹤0.01%	1183
2024 Q4	$301K	Buy	1,634 +9	+0.6%	+$1.66K	﹤0.01%	1025
2024 Q3	$310K	Buy	+1,625	New	+$310K	﹤0.01%	918