Garde Capital’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	$5.71M	Hold	28,013	–	–	0.34%	42
2025 Q4	$5.74M	Hold	28,013	–	–	0.35%	43
2025 Q3	$5.59M	Hold	28,013	–	–	0.28%	56
2025 Q2	$5.29M	Hold	28,013	–	–	0.28%	55
2025 Q1	$5.16M	Hold	28,013	–	–	0.3%	55
2024 Q4	$5.17M	Hold	28,013	–	–	0.34%	46
2024 Q3	$5.34M	Hold	28,013	–	–	0.35%	46
2024 Q2	$4.92M	Hold	28,013	–	–	0.34%	45
2024 Q1	$5.05M	Sell	28,013 -1,244	-4%	-$214K	0.35%	45
2023 Q4	$4.91M	Buy	+29,257	New	+$4.55M	0.37%	45
2021 Q1	–	Sell	-3,406	Closed	-$421K	–	268
2020 Q4	$421K	Hold	3,406	–	–	0.05%	119
2020 Q3	$371K	Hold	3,406	–	–	0.06%	117
2020 Q2	$356K	Hold	3,406	–	–	0.05%	108
2020 Q1	$318K	Hold	3,406	–	–	0.06%	105
2019 Q4	$428K	Hold	3,406	–	–	0.06%	101
2019 Q3	$392K	Hold	3,406	–	–	0.06%	104
2019 Q2	$383K	Buy	+3,406	New	+$377K	0.06%	101