Fiera Capital (Canada)’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	$1.22M	Hold	5,998	–	–	﹤0.01%	300
2025 Q4	$1.23M	Hold	5,998	–	–	﹤0.01%	320
2025 Q3	$1.2M	Hold	5,998	–	–	﹤0.01%	313
2025 Q2	$1.13M	Hold	5,998	–	–	﹤0.01%	325
2025 Q1	$1.1M	Hold	5,998	–	–	﹤0.01%	336
2024 Q4	$1.11M	Hold	5,998	–	–	﹤0.01%	333
2024 Q3	$1.14M	Hold	5,998	–	–	﹤0.01%	338
2024 Q2	$1.05M	Sell	5,998 -299	-5%	-$52.7K	﹤0.01%	326
2024 Q1	$1.14M	Sell	6,297 -1,636	-21%	-$281K	﹤0.01%	322
2023 Q4	$1.33M	Hold	7,933	–	–	﹤0.01%	333
2023 Q3	$1.18M	Sell	7,933 -806	-9%	-$126K	﹤0.01%	341
2023 Q2	$1.36M	Sell	8,739 -81,930	-90%	-$12.2M	﹤0.01%	325
2023 Q1	$13.3M	Sell	90,669 -67,020	-43%	-$9.78M	0.04%	152
2022 Q4	$22.1M	Buy	157,689 +888	+0.6%	+$123K	0.07%	139
2022 Q3	$19.5M	Sell	156,801 -8,236	-5%	-$1.13M	0.07%	143
2022 Q2	$21.9M	Sell	165,037 -7,274	-4%	-$1.04M	0.07%	147
2022 Q1	$26M	Buy	172,311 +43,416	+34%	+$6.46M	0.07%	152
2021 Q4	$19.5M	Buy	128,895 +201	+0.2%	+$29.6K	0.05%	162
2021 Q3	$18.1M	Buy	128,694 +1,390	+1%	+$200K	0.05%	158
2021 Q2	$18.2M	Buy	127,304 +69,844	+122%	+$9.96M	0.05%	148
2021 Q1	$7.85M	Buy	+57,460	New	+$7.48M	0.02%	169