Fortis Capital Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$601K	Buy	3,183 +745	+31%	+$141K	0.11%	146
2025 Q1	$449K	Buy	2,438 +1,182	+94%	+$218K	0.09%	165
2024 Q4	$238K	Sell	1,256 -5	-0.4%	-$948	0.08%	157
2024 Q3	$240K	Buy	+1,261	New	+$240K	0.08%	155