Newbridge Financial Services Group’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	$142K	Buy	697 +2	+0.3%	+$419	0.02%	262
2025 Q4	$142K	Buy	695 +1	+0.1%	+$202	0.02%	268
2025 Q3	$138K	Buy	694 +2	+0.3%	+$388	0.02%	345
2025 Q2	$131K	Sell	692 -239	-26%	-$43K	0.02%	345
2025 Q1	$171K	Sell	931 -316	-25%	-$59.1K	0.04%	208
2024 Q4	$230K	Buy	+1,247	New	+$239K	0.06%	191
2024 Q3	–	Sell	-1,935	Closed	-$340K	–	1108
2024 Q2	$340K	Sell	1,935 -564	-23%	-$99.4K	0.13%	126
2024 Q1	$451K	Sell	2,499 -712	-22%	-$122K	0.2%	107
2023 Q4	$539K	Buy	3,211 +784	+32%	+$122K	0.26%	91
2023 Q3	$361K	Sell	2,427 -198	-8%	-$30.9K	0.18%	122
2023 Q2	$409K	Sell	2,625 -577	-18%	-$85.9K	0.2%	104
2023 Q1	$470K	Buy	3,202 +506	+19%	+$73.9K	0.25%	88
2022 Q4	$378K	Buy	2,696 +617	+30%	+$85.2K	0.22%	100
2022 Q3	$258K	Buy	2,079 +1,431	+221%	+$196K	0.15%	151
2022 Q2	$86K	Buy	+648	New	+$92.5K	0.05%	289