SG Americas Securities’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
2016 Q2	–	Sell	-1,993	Closed	-$173K	–	2493
2016 Q1	$173K	Sell	1,993 -12,554	-86%	-$1.09M	﹤0.01%	2007
2015 Q4	$1.24M	Buy	+14,547	New	+$1.24M	0.01%	868
2014 Q4	–	Sell	-6,404	Closed	-$554K	–	2902
2014 Q3	$554K	Buy	+6,404	New	+$554K	﹤0.01%	1251