Encompass Wealth Advisors’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	$3.19M	Buy	15,653 +99	+0.6%	+$20.7K	1.11%	20
2025 Q4	$3.19M	Buy	15,554 +1,381	+10%	+$280K	1.08%	21
2025 Q3	$2.83M	Buy	14,173 +258	+2%	+$50.1K	0.96%	22
2025 Q2	$2.63M	Buy	13,915 +974	+8%	+$175K	0.96%	22
2025 Q1	$2.38M	Buy	12,941 +1,188	+10%	+$222K	0.97%	23
2024 Q4	$2.17M	Buy	11,753 +229	+2%	+$43.9K	0.88%	24
2024 Q3	$2.2M	Buy	11,524 +986	+9%	+$181K	0.55%	40
2024 Q2	$1.85M	Buy	10,538 +609	+6%	+$107K	0.49%	45
2024 Q1	$1.79M	Buy	9,929 +94	+1%	+$16.2K	0.48%	42
2023 Q4	$1.65M	Buy	9,835 +3,176	+48%	+$494K	0.5%	42
2023 Q3	$990K	Buy	6,659 +2,297	+53%	+$359K	0.33%	61
2023 Q2	$679K	Buy	4,362 +827	+23%	+$123K	0.22%	88
2023 Q1	$519K	Buy	3,535 +1,128	+47%	+$165K	0.18%	103
2022 Q4	$337K	Hold	2,407	–	–	0.12%	144
2022 Q3	$299K	Hold	2,407	–	–	0.11%	151
2022 Q2	$320K	Hold	2,407	–	–	0.11%	146
2022 Q1	$363K	Buy	2,407 +1	+0%	+$149	0.09%	155
2021 Q4	$364K	Hold	2,406	–	–	0.09%	165
2021 Q3	$338K	Hold	2,406	–	–	0.09%	165
2021 Q2	$343K	Hold	2,406	–	–	0.08%	172
2021 Q1	$343K	Hold	2,406	–	–	0.09%	168
2020 Q4	$298K	Buy	+2,406	New	+$282K	0.17%	82