Capital Advisors Wealth 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	$1.1M	Buy	5,414 +24	+0.4%	+$5.02K	0.15%	84
2025 Q4	$1.1M	Buy	5,390 +25	+0.5%	+$5.06K	0.15%	81
2025 Q3	$1.07M	Buy	5,365 +25	+0.5%	+$4.85K	0.15%	76
2025 Q2	$1.01M	Buy	5,340 +24	+0.5%	+$4.32K	0.16%	73
2025 Q1	$979K	Buy	5,316 +25	+0.5%	+$4.68K	0.17%	67
2024 Q4	$976K	Buy	5,291 +58	+1%	+$11.1K	0.17%	67
2024 Q3	$998K	Buy	5,233 +30	+0.6%	+$5.51K	0.18%	62
2024 Q2	$915K	Hold	5,203	–	–	0.18%	61
2024 Q1	$939K	Buy	5,203 +22	+0.4%	+$3.78K	0.19%	58
2023 Q4	$870K	Buy	5,181 +52	+1%	+$8.08K	0.2%	62
2023 Q3	$763K	Buy	5,129 +23	+0.5%	+$3.59K	0.2%	62
2023 Q2	$795K	Hold	5,106	–	–	0.2%	63
2023 Q1	$749K	Buy	5,106 +20	+0.4%	+$2.92K	0.21%	65
2022 Q4	$712K	Buy	5,086 +65	+1%	+$8.97K	0.22%	60
2022 Q3	$623K	Hold	5,021	–	–	0.21%	58
2022 Q2	$667K	Buy	5,021 +27	+0.5%	+$3.86K	0.22%	53
2022 Q1	$753K	Buy	4,994 +19	+0.4%	+$2.83K	0.23%	57
2021 Q4	$753K	Buy	+4,975	New	+$732K	0.23%	59