Blue Trust Inc’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	$8.44M	Sell	41,394 -1,421	-3%	-$297K	0.1%	65
2025 Q4	$8.77M	Sell	42,815 -6,870	-14%	-$1.39M	0.1%	66
2025 Q3	$9.91M	Sell	49,685 -9,638	-16%	-$1.87M	0.11%	64
2025 Q2	$11.2M	Buy	59,323 +594	+1%	+$107K	0.13%	52
2025 Q1	$10.8M	Sell	58,729 -8,244	-12%	-$1.54M	0.14%	53
2024 Q4	$12.4M	Buy	66,973 +43,853	+190%	+$8.41M	0.16%	46
2024 Q3	$4.06M	Buy	23,120 +7,936	+52%	+$1.46M	0.05%	93
2024 Q2	$2.74M	Hold	15,184	–	–	0.04%	108
2024 Q1	$2.74M	Sell	15,184 -348	-2%	-$59.8K	0.04%	88
2023 Q4	$2.31M	Buy	15,532 +1,671	+12%	+$260K	0.04%	95
2023 Q3	$2.16M	Sell	13,861 -1,607	-10%	-$251K	0.03%	111
2023 Q2	$2.27M	Buy	15,468 +1,599	+12%	+$238K	0.04%	103
2023 Q1	$1.94M	Buy	13,869 +7,852	+130%	+$1.15M	0.03%	134
2022 Q4	$747K	Buy	6,017 +2,523	+72%	+$348K	0.01%	202
2022 Q3	$464K	Buy	+3,494	New	+$478K	0.01%	212