Arax Advisory Partners’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	$103K	Sell	504 -343	-40%	-$71.8K	﹤0.01%	1372
2025 Q4	$174K	Buy	+847	New	+$172K	0.01%	1094
2025 Q3	–	Sell	-117	Closed	-$22.1K	–	4305
2025 Q2	$22.1K	Hold	117	–	–	﹤0.01%	1621
2025 Q1	$21.6K	Hold	117	–	–	﹤0.01%	1276
2024 Q4	$21.6K	Buy	117 +2	+2%	+$384	﹤0.01%	1182
2024 Q3	$21.9K	Hold	115	–	–	﹤0.01%	1047
2024 Q2	$20.2K	Hold	115	–	–	﹤0.01%	959
2024 Q1	$20.8K	Hold	115	–	–	﹤0.01%	662
2023 Q4	$19.3K	Hold	115	–	–	﹤0.01%	653
2023 Q3	$17.1K	Hold	115	–	–	﹤0.01%	616
2023 Q2	$17.9K	Hold	115	–	–	﹤0.01%	605
2023 Q1	$16.9K	Buy	+115	New	+$16.8K	﹤0.01%	607
2022 Q1	–	Sell	-404	Closed	-$61K	–	1215
2021 Q4	$61K	Buy	+404	New	+$59.4K	0.01%	435