Evergreen Capital Management’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	$1.34M	Hold	6,590	–	–	0.03%	406
2025 Q4	$1.35M	Hold	6,590	–	–	0.03%	386
2025 Q3	$1.31M	Hold	6,590	–	–	0.03%	345
2025 Q2	$1.24M	Hold	6,590	–	–	0.04%	325
2025 Q1	$1.21M	Hold	6,590	–	–	0.04%	305
2024 Q4	$1.22M	Sell	6,590 -115	-2%	-$22.1K	0.04%	311
2024 Q3	$1.29M	Hold	6,705	–	–	0.04%	299
2024 Q2	$1.19M	Hold	6,705	–	–	0.04%	289
2024 Q1	$1.21M	Buy	6,705 +115	+2%	+$19.8K	0.05%	277
2023 Q4	$1.11M	Hold	6,590	–	–	0.05%	281
2023 Q3	$984K	Hold	6,590	–	–	0.04%	285
2023 Q2	$1.03M	Buy	6,590 +5,056	+330%	+$753K	0.04%	286
2023 Q1	$225K	Hold	1,534	–	–	0.01%	619
2022 Q4	$215K	Buy	+1,534	New	+$212K	0.01%	585
2022 Q3	–	Sell	-1,556	Closed	-$207K	–	638
2022 Q2	$207K	Buy	1,556 +22	+1%	+$3.14K	0.01%	521
2022 Q1	$231K	Hold	1,534	–	–	0.01%	566
2021 Q4	$232K	Hold	1,534	–	–	0.01%	557
2021 Q3	$216K	Hold	1,534	–	–	0.01%	526
2021 Q2	$219K	Hold	1,534	–	–	0.01%	486
2021 Q1	$210K	Buy	+1,534	New	+$200K	0.01%	469