J.W. Cole Advisors’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	–	Sell	-6,638	Closed	-$1.29M	–	1465
2025 Q4	$1.29M	Buy	6,638 +1,535	+30%	+$311K	0.03%	555
2025 Q3	$1.02M	Sell	5,103 -304	-6%	-$59K	0.02%	712
2025 Q2	$1.02M	Buy	5,407 +74	+1%	+$13.3K	0.02%	662
2025 Q1	$982K	Buy	5,333 +209	+4%	+$39.1K	0.03%	545
2024 Q4	$945K	Buy	5,124 +143	+3%	+$27.4K	0.04%	428
2024 Q3	$950K	Buy	4,981 +157	+3%	+$28.8K	0.04%	406
2024 Q2	$848K	Sell	4,824 -1	-0%	-$176	0.04%	387
2024 Q1	$871K	Buy	4,825 +182	+4%	+$31.3K	0.04%	374
2023 Q4	$780K	Buy	4,643 +1,046	+29%	+$163K	0.05%	348
2023 Q3	$535K	Buy	3,597 +886	+33%	+$138K	0.04%	398
2023 Q2	$422K	Buy	2,711 +680	+33%	+$101K	0.03%	468
2023 Q1	$298K	Buy	2,031 +487	+32%	+$71.1K	0.02%	603
2022 Q4	$216K	Buy	+1,544	New	+$213K	0.02%	666
2022 Q2	–	Sell	-1,564	Closed	-$236K	–	825
2022 Q1	$236K	Sell	1,564 -682	-30%	-$101K	0.02%	697
2021 Q4	$340K	Buy	+2,246	New	+$330K	0.02%	604
2021 Q3	–	Sell	-2,280	Closed	-$325K	–	782
2021 Q2	$325K	Buy	+2,280	New	+$325K	0.03%	560