Great Valley Advisor Group’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	$1.1M	Buy	5,386 +550	+11%	+$115K	0.02%	498
2025 Q4	$991K	Buy	4,836 +3,022	+167%	+$612K	0.02%	483
2025 Q3	$362K	Buy	+1,814	New	+$352K	0.01%	717
2025 Q2	–	Sell	-13,434	Closed	-$2.47M	–	944
2025 Q1	$2.47M	Sell	13,434 -3,560	-21%	-$666K	0.05%	275
2024 Q4	$3.14M	Buy	16,994 +13,492	+385%	+$2.59M	0.07%	252
2024 Q3	$668K	Buy	3,502 +2,211	+171%	+$406K	0.02%	503
2024 Q2	$227K	Buy	+1,291	New	+$228K	0.01%	717
2024 Q1	–	Sell	-4,492	Closed	-$755K	–	788
2023 Q4	$755K	Sell	4,492 -44	-1%	-$6.84K	0.03%	384
2023 Q3	$675K	Buy	4,536 +29	+0.6%	+$4.53K	0.03%	380
2023 Q2	$702K	Buy	4,507 +76	+2%	+$11.3K	0.03%	376
2023 Q1	$650K	Buy	4,431 +30	+0.7%	+$4.38K	0.03%	386
2022 Q4	$616K	Buy	+4,401	New	+$608K	0.03%	404