Caprock Group’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	$4.44M	Buy	21,782 +87	+0.4%	+$18.2K	0.11%	164
2025 Q4	$4.44M	Buy	21,695 +177	+0.8%	+$35.8K	0.09%	182
2025 Q3	$4.24M	Buy	+21,518	New	+$4.18M	0.1%	165
2025 Q1	$4.23M	Buy	22,986 +86	+0.4%	+$16.1K	0.13%	134
2024 Q4	$4.23M	Buy	22,900 +207	+0.9%	+$39.7K	0.14%	124
2024 Q3	$4.35M	Buy	22,693 +104	+0.5%	+$19.1K	0.16%	103
2024 Q2	$3.99M	Buy	22,589 +4,167	+23%	+$734K	0.16%	99
2024 Q1	$3.32M	Buy	18,422 +81	+0.4%	+$13.9K	0.19%	79
2023 Q4	$3.08M	Buy	18,341 +183	+1%	+$28.4K	0.2%	74
2023 Q3	$2.71M	Sell	18,158 -3,007	-14%	-$470K	0.21%	71
2023 Q2	$3.31M	Hold	21,165	–	–	0.24%	63
2023 Q1	$3.1M	Buy	+21,165	New	+$3.09M	0.24%	68