Wambolt & Associates’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 Q4	–	Sell	-1,617	Closed	-$239K	–	250
2023 Q3	$239K	Sell	1,617 -233	-13%	-$36.4K	0.09%	214
2023 Q2	$288K	Hold	1,850	–	–	0.1%	206
2023 Q1	$271K	Sell	1,850 -64	-3%	-$9.34K	0.1%	219
2022 Q4	$268K	Sell	1,914 -7	-0.4%	-$966	0.1%	201
2022 Q3	$239K	Hold	1,921	–	–	0.1%	207
2022 Q2	$255K	Sell	1,921 -67	-3%	-$9.57K	0.1%	205
2022 Q1	$301K	Hold	1,988	–	–	0.11%	198
2021 Q4	$301K	Sell	1,988 -34	-2%	-$5K	0.11%	202
2021 Q3	$288K	Sell	2,022 -37	-2%	-$5.33K	0.12%	196
2021 Q2	$296K	Sell	2,059 -47	-2%	-$6.7K	0.13%	191
2021 Q1	$290K	Sell	2,106 -25	-1%	-$3.25K	0.15%	180
2020 Q4	$264K	Sell	2,131 -111	-5%	-$13K	0.16%	176
2020 Q3	$244K	Sell	2,242 -100	-4%	-$10.9K	0.18%	167
2020 Q2	$245K	Buy	2,342 +9	+0.4%	+$925	0.19%	157
2020 Q1	$218K	Hold	2,333	–	–	0.23%	145
2019 Q4	$293K	Buy	2,333 +10	+0.4%	+$1.2K	0.22%	135
2019 Q3	$267K	Sell	2,323 -10	-0.4%	-$1.13K	0.22%	132
2019 Q2	$262K	Hold	2,333	–	–	0.22%	133
2019 Q1	$259K	Buy	2,333 +57	+3%	+$6.04K	0.24%	128
2018 Q4	$222K	Buy	+2,276	New	+$240K	0.24%	126