Cascades Capital Asset Management’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	$12.4M	Sell	65,663 -13,090	-17%	-$2.47M	6.37%	4
2025 Q1	$14.5M	Sell	78,753 -8,344	-10%	-$1.54M	7.83%	3
2024 Q4	$16.1M	Buy	87,097 +208	+0.2%	+$38.4K	8.57%	2
2024 Q3	$16.6M	Buy	+86,889	New	+$16.6M	9.13%	2