Kestra Advisory Services’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	$8.67M	Buy	42,536 +2,969	+8%	+$621K	0.03%	518
2025 Q4	$8.11M	Sell	39,567 -3,139	-7%	-$636K	0.03%	497
2025 Q3	$8.52M	Buy	42,706 +3,028	+8%	+$588K	0.04%	453
2025 Q2	$7.49M	Buy	39,678 +7,384	+23%	+$1.33M	0.04%	472
2025 Q1	$5.95M	Buy	32,294 +20,695	+178%	+$3.87M	0.03%	513
2024 Q4	$2.14M	Sell	11,599 -33,672	-74%	-$6.46M	0.01%	965
2024 Q3	$8.63M	Sell	45,271 -88	-0.2%	-$16.2K	0.05%	404
2024 Q2	$7.97M	Buy	45,359 +33,066	+269%	+$5.83M	0.04%	427
2024 Q1	$2.22M	Buy	12,293 +723	+6%	+$124K	0.01%	827
2023 Q4	$1.94M	Sell	11,570 -2,226	-16%	-$346K	0.02%	805
2023 Q3	$2.05M	Buy	13,796 +1,567	+13%	+$245K	0.02%	673
2023 Q2	$1.9M	Buy	12,229 +2,961	+32%	+$441K	0.02%	690
2023 Q1	$1.36M	Buy	9,268 +6,614	+249%	+$965K	0.01%	805
2022 Q4	$372K	Buy	2,654 +194	+8%	+$26.8K	﹤0.01%	1590
2022 Q3	$305K	Sell	2,460 -607	-20%	-$83.1K	﹤0.01%	1587
2022 Q2	$407K	Buy	3,067 +1,679	+121%	+$240K	﹤0.01%	1443
2022 Q1	$209K	Buy	+1,388	New	+$206K	﹤0.01%	1822
2021 Q4	–	Sell	-2,017	Closed	-$284K	–	2195
2021 Q3	$284K	Buy	+2,017	New	+$291K	﹤0.01%	1712
2021 Q1	–	Sell	-1,651	Closed	-$203K	–	2074
2020 Q4	$203K	Buy	+1,651	New	+$193K	﹤0.01%	1718