Rehmann Capital Advisory Group’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
2021 Q3	–	Sell	-1,500	Closed	-$214K	–	571
2021 Q2	$214K	Hold	1,500	–	–	0.02%	509
2021 Q1	$205K	Buy	+1,500	New	+$205K	0.02%	496
2020 Q2	–	Sell	-2,677	Closed	-$250K	–	447
2020 Q1	$250K	Buy	+2,677	New	+$250K	0.04%	326