R.H. Bluestein & Co’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
2022 Q2	–	Sell	-2,520	Closed	-$380K	–	405
2022 Q1	$380K	Hold	2,520	–	–	0.02%	246
2021 Q4	$382K	Sell	2,520 -320	-11%	-$48.5K	0.01%	256
2021 Q3	$399K	Buy	+2,840	New	+$399K	0.02%	251