MAI Capital Management’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	$706K	Buy	3,466 +6	+0.2%	+$1.26K	﹤0.01%	894
2025 Q4	$709K	Hold	3,460	–	–	﹤0.01%	854
2025 Q3	$690K	Hold	3,460	–	–	﹤0.01%	819
2025 Q2	$653K	Buy	3,460 +9	+0.3%	+$1.62K	﹤0.01%	770
2025 Q1	$636K	Buy	3,451 +697	+25%	+$130K	﹤0.01%	745
2024 Q4	$508K	Buy	2,754 +9	+0.3%	+$1.73K	﹤0.01%	837
2024 Q3	$524K	Buy	2,745 +21	+0.8%	+$3.86K	0.01%	728
2024 Q2	$479K	Buy	2,724 +345	+15%	+$60.8K	﹤0.01%	828
2024 Q1	$429K	Hold	2,379	–	–	﹤0.01%	861
2023 Q4	$400K	Hold	2,379	–	–	0.01%	775
2023 Q3	$354K	Hold	2,379	–	–	0.01%	756
2023 Q2	$370K	Sell	2,379 -343	-13%	-$51.1K	0.01%	743
2023 Q1	$399K	Buy	2,722 +1,212	+80%	+$177K	0.01%	707
2022 Q4	$211K	Buy	+1,510	New	+$208K	﹤0.01%	893
2022 Q3	–	Sell	-1,511	Closed	-$201K	–	1046
2022 Q2	$201K	Buy	+1,511	New	+$216K	﹤0.01%	802