Raymond James Financial’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	$46.3M	Sell	245,444 -1,491	-0.6%	-$281K	0.02%	805
2025 Q1	$45.5M	Buy	246,935 +9,314	+4%	+$1.72M	0.02%	767
2024 Q4	$43.8M	Buy	+237,621	New	+$43.8M	0.02%	793