Advisory Alpha’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	$1.26M	Buy	6,167 +1,071	+21%	+$224K	0.03%	167
2025 Q4	$1.04M	Buy	5,096 +244	+5%	+$49.4K	0.03%	187
2025 Q3	$970K	Buy	4,852 +465	+11%	+$90.3K	0.03%	185
2025 Q2	$828K	Sell	4,387 -126	-3%	-$22.7K	0.03%	188
2025 Q1	$831K	Buy	4,513 +543	+14%	+$102K	0.03%	178
2024 Q4	$733K	Buy	3,970 +9	+0.2%	+$1.73K	0.03%	182
2024 Q3	$756K	Sell	3,961 -104	-3%	-$19.1K	0.03%	175
2024 Q2	$715K	Buy	4,065 +106	+3%	+$18.7K	0.03%	173
2024 Q1	$715K	Buy	3,959 +389	+11%	+$66.8K	0.03%	186
2023 Q4	$600K	Buy	3,570 +778	+28%	+$121K	0.03%	188
2023 Q3	$415K	Buy	2,792 +947	+51%	+$148K	0.02%	210
2023 Q2	$287K	Buy	+1,845	New	+$275K	0.01%	263
2020 Q4	–	Sell	-298	Closed	-$33K	–	636
2020 Q3	$33K	Buy	+298	New	+$32.6K	0.01%	253
2020 Q2	–	Sell	-295	Closed	-$29.3K	–	599
2020 Q1	$29.3K	Buy	295 +2	+0.7%	+$230	0.01%	268
2019 Q4	$36.8K	Sell	293 -48	-14%	-$5.76K	0.01%	322
2019 Q3	$38.3K	Buy	+341	New	+$38.6K	0.01%	276
2019 Q2	–	Sell	-337	Closed	-$37.2K	–	624
2019 Q1	$37.2K	Buy	+337	New	+$35.7K	0.01%	271