Belpointe Asset Management’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	$940K	Sell	4,611 -122	-3%	-$25.5K	0.03%	475
2025 Q4	$970K	Buy	4,733 +241	+5%	+$48.8K	0.04%	449
2025 Q3	$896K	Buy	4,492 +187	+4%	+$36.3K	0.03%	444
2025 Q2	$812K	Buy	4,305 +1,867	+77%	+$336K	0.03%	422
2025 Q1	$449K	Buy	2,438 +1,182	+94%	+$221K	0.02%	598
2024 Q4	$238K	Sell	1,256 -5	-0.4%	-$959	0.01%	739
2024 Q3	$240K	Buy	+1,261	New	+$232K	0.01%	736
2023 Q2	–	Sell	-1,505	Closed	-$221K	–	3316
2023 Q1	$221K	Hold	1,505	–	–	0.01%	886
2022 Q4	$211K	Hold	1,505	–	–	0.01%	877
2022 Q3	$187K	Buy	1,505 +4	+0.3%	+$548	0.01%	871
2022 Q2	$199K	Hold	1,501	–	–	0.01%	827
2022 Q1	$226K	Hold	1,501	–	–	0.01%	859
2021 Q4	$227K	Buy	1,501 +1	+0.1%	+$147	0.01%	847
2021 Q3	$211K	Hold	1,500	–	–	0.01%	831
2021 Q2	$214K	Buy	+1,500	New	+$214K	0.02%	815