Brown, Lisle/Cummings’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	$129K	Hold	635	–	–	0.03%	260
2025 Q4	$130K	Buy	635 +35	+6%	+$7.09K	0.03%	254
2025 Q3	$120K	Hold	600	–	–	0.03%	262
2025 Q2	$113K	Hold	600	–	–	0.03%	263
2025 Q1	$111K	Sell	600 -10	-2%	-$1.87K	0.03%	260
2024 Q4	$113K	Hold	610	–	–	0.03%	256
2024 Q3	$116K	Hold	610	–	–	0.04%	252
2024 Q2	$107K	Hold	610	–	–	0.03%	251
2024 Q1	$110K	Hold	610	–	–	0.04%	237
2023 Q4	$102K	Hold	610	–	–	0.04%	235
2023 Q3	$90.7K	Hold	610	–	–	0.04%	233
2023 Q2	$95K	Hold	610	–	–	0.04%	230
2023 Q1	$89.5K	Hold	610	–	–	0.05%	224
2022 Q4	$85.4K	Hold	610	–	–	0.05%	220
2022 Q3	$75.7K	Hold	610	–	–	0.04%	218
2022 Q2	$81K	Hold	610	–	–	0.04%	213
2022 Q1	$91.9K	Hold	610	–	–	0.04%	214
2021 Q4	$92.4K	Buy	+610	New	+$89.7K	0.05%	215