Wedbush Securities’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
2024 Q3	–	Sell	-6,490	Closed	-$1.14M	–	1251
2024 Q2	$1.14M	Sell	6,490 -717	-10%	-$126K	0.04%	336
2024 Q1	$1.3M	Sell	7,207 -445	-6%	-$76.5K	0.05%	305
2023 Q4	$1.28M	Sell	7,652 -2,732	-26%	-$425K	0.06%	263
2023 Q3	$1.54M	Sell	10,384 -367	-3%	-$57.3K	0.08%	198
2023 Q2	$1.67M	Buy	10,751 +609	+6%	+$90.7K	0.08%	188
2023 Q1	$1.49M	Buy	10,142 +2,678	+36%	+$391K	0.07%	213
2022 Q4	$1.04M	Buy	7,464 +1,666	+29%	+$230K	0.06%	292
2022 Q3	$720K	Sell	5,798 -238	-4%	-$32.6K	0.04%	377
2022 Q2	$802K	Buy	6,036 +303	+5%	+$43.3K	0.04%	352
2022 Q1	$864K	Buy	5,733 +2,450	+75%	+$364K	0.04%	384
2021 Q4	$497K	Buy	3,283 +1,175	+56%	+$173K	0.02%	634
2021 Q3	$296K	Buy	2,108 +50	+2%	+$7.21K	0.01%	871
2021 Q2	$294K	Buy	+2,058	New	+$293K	0.01%	878