Harbour Investments’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	$730K	Buy	3,580 +872	+32%	+$183K	0.01%	887
2025 Q4	$555K	Buy	2,708 +305	+13%	+$61.8K	0.01%	813
2025 Q3	$479K	Sell	2,403 -1,402	-37%	-$272K	0.01%	842
2025 Q2	$718K	Sell	3,805 -301	-7%	-$54.2K	0.02%	647
2025 Q1	$756K	Sell	4,106 -8,202	-67%	-$1.53M	0.02%	577
2024 Q4	$2.27M	Buy	12,308 +9	+0.1%	+$1.73K	0.07%	256
2024 Q3	$2.35M	Sell	12,299 -84	-0.7%	-$15.4K	0.07%	235
2024 Q2	$2.18M	Sell	12,383 -245	-2%	-$43.2K	0.07%	236
2024 Q1	$2.28M	Buy	12,628 +883	+8%	+$152K	0.08%	226
2023 Q4	$1.97M	Sell	11,745 -3	-0%	-$466	0.08%	229
2023 Q3	$1.75M	Buy	11,748 +11,543	+5,631%	+$1.8M	0.09%	225
2023 Q2	$31.9K	Sell	205 -503	-71%	-$74.9K	﹤0.01%	1559
2023 Q1	$104K	Sell	708 -147	-17%	-$21.5K	0.01%	1027
2022 Q4	$120K	Buy	855 +471	+123%	+$65K	0.01%	938
2022 Q3	$51K	Hold	384	–	–	﹤0.01%	1266
2022 Q2	$51K	Buy	+384	New	+$54.8K	﹤0.01%	1266
2021 Q4	$20K	Hold	134	–	–	﹤0.01%	1685
2021 Q3	$19K	Hold	134	–	–	﹤0.01%	2339
2021 Q2	$19K	Hold	134	–	–	﹤0.01%	2377
2021 Q1	$18K	Buy	+134	New	+$17.4K	﹤0.01%	2283