Modera Wealth 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	$1.92M	Buy	9,433 +2	+0%	+$419	0.02%	259
2025 Q4	$1.93M	Buy	9,431 +111	+1%	+$22.5K	0.02%	269
2025 Q3	$1.86M	Buy	9,320 +1	+0%	+$194	0.02%	265
2025 Q2	$1.76M	Buy	9,319 +2	+0%	+$360	0.02%	269
2025 Q1	$1.72M	Buy	9,317 +2	+0%	+$374	0.02%	260
2024 Q4	$1.72M	Sell	9,315 -423	-4%	-$81.1K	0.02%	260
2024 Q3	$1.86M	Sell	9,738 -34	-0.3%	-$6.24K	0.02%	239
2024 Q2	$1.72M	Buy	9,772 +185	+2%	+$32.6K	0.03%	241
2024 Q1	$1.73M	Sell	9,587 -121	-1%	-$20.8K	0.03%	241
2023 Q4	$1.63M	Buy	9,708 +1	+0%	+$155	0.03%	238
2023 Q3	$1.44M	Sell	9,707 -265	-3%	-$41.4K	0.03%	247
2023 Q2	$1.55M	Sell	9,972 -168	-2%	-$25K	0.03%	244
2023 Q1	$1.49M	Hold	10,140	–	–	0.06%	115
2022 Q4	$1.42M	Buy	10,140 +4,640	+84%	+$641K	0.06%	120
2022 Q3	$683K	Hold	5,500	–	–	0.03%	160
2022 Q2	$731K	Buy	+5,500	New	+$786K	0.03%	166