Intrua Financial’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	$1.46M	Sell	7,141 -96	-1%	-$20.1K	0.16%	111
2025 Q4	$1.48M	Sell	7,237 -246	-3%	-$49.8K	0.16%	112
2025 Q3	$1.49M	Sell	7,483 -521	-7%	-$101K	0.17%	114
2025 Q2	$1.51M	Sell	8,004 -1,216	-13%	-$219K	0.22%	87
2025 Q1	$1.7M	Sell	9,220 -867	-9%	-$162K	0.27%	77
2024 Q4	$1.86M	Sell	10,087 -550	-5%	-$105K	0.3%	64
2024 Q3	$2.03M	Sell	10,637 -172	-2%	-$31.6K	0.33%	62
2024 Q2	$1.9M	Sell	10,809 -1,228	-10%	-$216K	0.31%	70
2024 Q1	$2.17M	Sell	12,037 -706	-6%	-$121K	0.34%	65
2023 Q4	$2.14M	Sell	12,743 -1,590	-11%	-$247K	0.33%	72
2023 Q3	$2.13M	Sell	14,333 -364	-2%	-$56.8K	0.39%	68
2023 Q2	$2.29M	Sell	14,697 -1,033	-7%	-$154K	0.41%	62
2023 Q1	$2.3M	Sell	15,730 -4,085	-21%	-$596K	0.48%	50
2022 Q4	$2.84M	Sell	19,815 -1,567	-7%	-$216K	0.66%	35
2022 Q3	$2.65M	Sell	21,382 -487	-2%	-$66.7K	0.71%	33
2022 Q2	$2.91M	Sell	21,869 -657	-3%	-$93.8K	0.62%	36
2022 Q1	$3.4M	Sell	22,526 -1,516	-6%	-$225K	0.61%	33
2021 Q4	$3.64M	Buy	24,042 +23	+0.1%	+$3.38K	0.64%	30
2021 Q3	$3.51M	Hold	24,019	–	–	0.65%	31
2021 Q2	$3.52M	Buy	24,019 +578	+2%	+$82.4K	0.84%	25
2021 Q1	$3.31M	Buy	+23,441	New	+$3.05M	0.84%	24