Essex Financial Services’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	$2.37M	Sell	11,606 -455	-4%	-$95.2K	0.13%	156
2025 Q4	$2.47M	Sell	12,061 -135	-1%	-$27.3K	0.14%	144
2025 Q3	$2.43M	Buy	12,196 +8	+0.1%	+$1.55K	0.15%	140
2025 Q2	$2.3M	Sell	12,188 -75	-0.6%	-$13.5K	0.15%	142
2025 Q1	$2.26M	Sell	12,263 -270	-2%	-$50.5K	0.16%	128
2024 Q4	$2.31M	Sell	12,533 -59	-0.5%	-$11.3K	0.16%	123
2024 Q3	$2.42M	Buy	12,592 +811	+7%	+$149K	0.17%	113
2024 Q2	$2.11M	Buy	11,781 +3,072	+35%	+$541K	0.16%	126
2024 Q1	$1.57M	Buy	8,709 +1,448	+20%	+$249K	0.14%	143
2023 Q4	$1.22M	Buy	7,261 +1,752	+32%	+$272K	0.13%	160
2023 Q3	$819K	Buy	5,509 +1	+0%	+$156	0.09%	203
2023 Q2	$858K	Hold	5,508	–	–	0.1%	197
2023 Q1	$808K	Buy	5,508 +55	+1%	+$8.03K	0.09%	213
2022 Q4	$763K	Sell	5,453 -392	-7%	-$54.1K	0.08%	217
2022 Q3	$726K	Hold	5,845	–	–	0.09%	203
2022 Q2	$777K	Buy	5,845 +1,855	+46%	+$265K	0.09%	212
2022 Q1	$601K	Buy	3,990 +249	+7%	+$37K	0.06%	262
2021 Q4	$566K	Buy	3,741 +530	+17%	+$78K	0.06%	264
2021 Q3	$452K	Buy	3,211 +539	+20%	+$77.7K	0.05%	281
2021 Q2	$365K	Hold	2,672	–	–	0.05%	284
2021 Q1	$365K	Buy	2,672 +823	+45%	+$107K	0.07%	231
2020 Q4	$229K	Buy	+1,849	New	+$216K	0.05%	288
2018 Q4	–	Sell	-2,400	Closed	-$268K	–	295
2018 Q3	$268K	Buy	+2,400	New	+$266K	0.06%	229
2018 Q2	–	Sell	-2,400	Closed	-$253K	–	350
2018 Q1	$253K	Buy	+2,400	New	+$264K	0.05%	293