TD Private Client Wealth’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
2026 Q1	$2.39M	Sell	11,715 -299	-2%	-$62.6K	0.05%	223
2025 Q4	$2.46M	Buy	12,014 +1,289	+12%	+$261K	0.05%	221
2025 Q3	$2.14M	Buy	10,725 +610	+6%	+$118K	0.05%	231
2025 Q2	$1.91M	Sell	10,115 -368	-4%	-$66.3K	0.05%	248
2025 Q1	$1.93M	Buy	10,483 +148	+1%	+$27.7K	0.05%	230
2024 Q4	$1.91M	Buy	10,335 +331	+3%	+$63.5K	0.05%	237
2024 Q3	$1.91M	Sell	10,004 -1,128	-10%	-$207K	0.05%	246
2024 Q2	$1.96M	Buy	11,132 +831	+8%	+$146K	0.06%	237
2024 Q1	$1.86M	Buy	10,301 +1,425	+16%	+$245K	0.06%	250
2023 Q4	$1.49M	Sell	8,876 -1,227	-12%	-$191K	0.05%	269
2023 Q3	$1.5M	Buy	10,103 +408	+4%	+$63.7K	0.07%	254
2023 Q2	$1.51M	Sell	9,695 -1,157	-11%	-$172K	0.07%	265
2023 Q1	$1.59M	Sell	10,852 -537	-5%	-$78.4K	0.07%	254
2022 Q4	$1.6M	Buy	11,389 +10,979	+2,678%	+$1.52M	0.08%	252
2022 Q3	$50.9K	Hold	410	–	–	﹤0.01%	722
2022 Q2	$54.5K	Sell	410 -551	-57%	-$78.7K	﹤0.01%	716
2022 Q1	$145K	Sell	961 -58	-6%	-$8.63K	0.01%	586
2021 Q4	$154K	Buy	1,019 +4	+0.4%	+$588	0.01%	582
2021 Q3	$143K	Sell	1,015 -34	-3%	-$4.9K	0.01%	574
2021 Q2	$150K	Hold	1,049	–	–	0.01%	561
2021 Q1	$143K	Buy	+1,049	New	+$137K	0.01%	549