Concord Wealth Partners’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	–	Sell	-69	Closed	-$14.1K	–	770
2025 Q4	$14.1K	Hold	69	–	–	﹤0.01%	492
2025 Q3	$13.7K	Hold	69	–	–	﹤0.01%	498
2025 Q2	$13K	Hold	69	–	–	﹤0.01%	511
2025 Q1	$12.6K	Hold	69	–	–	﹤0.01%	487
2024 Q4	$12.6K	Buy	69 +61	+763%	+$11.7K	﹤0.01%	504
2024 Q3	$1.61K	Hold	8	–	–	﹤0.01%	765
2024 Q2	$1.48K	Hold	8	–	–	﹤0.01%	692
2024 Q1	$1.52K	Hold	8	–	–	﹤0.01%	769
2023 Q4	$1.41K	Hold	8	–	–	﹤0.01%	744
2023 Q3	$1.23K	Hold	8	–	–	﹤0.01%	925
2023 Q2	$1.29K	Hold	8	–	–	﹤0.01%	920
2023 Q1	$1.21K	Hold	8	–	–	﹤0.01%	874
2022 Q4	$1.15K	Buy	+8	New	+$1.1K	﹤0.01%	1033
2022 Q3	–	Sell	-8	Closed	-$1K	–	1129
2022 Q2	$1K	Hold	8	–	–	﹤0.01%	1209
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	1260
2021 Q4	$1K	Buy	+8	New	+$1.18K	﹤0.01%	1272