Mosaic Family Wealth Partners’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	$1.91M	Buy	9,367 +29	+0.3%	+$6.07K	0.2%	72
2025 Q4	$1.91M	Buy	9,338 +28	+0.3%	+$5.67K	0.21%	61
2025 Q3	$1.85M	Buy	9,310 +30	+0.3%	+$5.82K	0.22%	53
2025 Q2	$1.75M	Buy	9,280 +28	+0.3%	+$5.04K	0.22%	52
2025 Q1	$1.7M	Buy	9,252 +28	+0.3%	+$5.24K	0.24%	46
2024 Q4	$1.7M	Buy	9,224 +165	+2%	+$31.6K	0.25%	46
2024 Q3	$1.73M	Buy	9,059 +26	+0.3%	+$4.77K	0.26%	43
2024 Q2	$1.59M	Hold	9,033	–	–	0.26%	47
2024 Q1	$1.63M	Buy	9,033 +21	+0.2%	+$3.61K	0.27%	42
2023 Q4	$1.51M	Buy	9,012 +10	+0.1%	+$1.55K	0.26%	44
2023 Q3	$1.34M	Buy	9,002 +20	+0.2%	+$3.12K	0.27%	43
2023 Q2	$1.4M	Hold	8,982	–	–	0.27%	45
2023 Q1	$1.32M	Buy	8,982 +18	+0.2%	+$2.63K	0.28%	46
2022 Q4	$1.26M	Buy	+8,964	New	+$1.24M	0.36%	48