Capital Advisors Ltd’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81K	Hold	429	–	–	0.01%	388
2025 Q1	$79K	Hold	429	–	–	0.01%	383
2024 Q4	$79K	Hold	429	–	–	0.01%	378
2024 Q3	$82K	Hold	429	–	–	0.01%	372
2024 Q2	$75K	Hold	429	–	–	0.01%	373
2024 Q1	$77K	Hold	429	–	–	0.01%	371
2023 Q4	$72K	Hold	429	–	–	0.01%	371
2023 Q3	$64K	Hold	429	–	–	0.01%	377
2023 Q2	$67K	Hold	429	–	–	0.01%	386
2023 Q1	$63K	Hold	429	–	–	0.01%	353
2022 Q4	$60K	Hold	429	–	–	0.01%	356
2022 Q3	$53K	Hold	429	–	–	0.01%	360
2022 Q2	$57K	Hold	429	–	–	0.01%	351
2022 Q1	$65K	Hold	429	–	–	0.01%	350
2021 Q4	$65K	Hold	429	–	–	0.01%	342
2021 Q3	$60K	Hold	429	–	–	0.01%	314
2021 Q2	$61K	Hold	429	–	–	0.01%	302
2021 Q1	$59K	Hold	429	–	–	0.01%	282
2020 Q4	$53K	Hold	429	–	–	0.01%	279
2020 Q3	$47K	Hold	429	–	–	0.01%	284
2020 Q2	$45K	Hold	429	–	–	0.01%	276
2020 Q1	$40K	Buy	+429	New	+$40K	0.01%	273