Robertson Stephens Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,474	Closed	-$387K	–	474
2023 Q2	$387K	Hold	2,474	–	–	0.03%	320
2023 Q1	$363K	Hold	2,474	–	–	0.03%	339
2022 Q4	$347K	Hold	2,474	–	–	0.03%	310
2022 Q3	$309K	Hold	2,474	–	–	0.03%	276
2022 Q2	$328K	Hold	2,474	–	–	0.03%	288
2022 Q1	$372K	Hold	2,474	–	–	0.03%	281
2021 Q4	$374K	Sell	2,474 -4,948	-67%	-$728K	0.03%	293
2021 Q3	$1.05M	Sell	7,422 -2,474	-25%	-$357K	0.12%	114
2021 Q2	$1.41M	Hold	9,896	–	–	0.17%	97
2021 Q1	$1.35M	Hold	9,896	–	–	0.22%	81
2020 Q4	$1.22M	Hold	9,896	–	–	0.26%	73
2020 Q3	$1.08M	Sell	9,896 -4	-0%	-$438	0.26%	71
2020 Q2	$1.03M	Hold	9,900	–	–	0.3%	66
2020 Q1	$924K	Hold	9,900	–	–	0.32%	70
2019 Q4	$1.24M	Hold	9,900	–	–	0.63%	34
2019 Q3	$1.15M	Buy	+9,900	New	+$1.12M	0.58%	40