Titleist Asset Management’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	$217K	Hold	1,152	–	–	0.02%	293
2025 Q1	$212K	Buy	1,152 +15	+1%	+$2.76K	0.02%	279
2024 Q4	$210K	Hold	1,137	–	–	0.02%	289
2024 Q3	$217K	Buy	+1,137	New	+$217K	0.03%	259