NewEdge Advisors’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	$720K	Sell	3,532 -1,676	-32%	-$351K	﹤0.01%	1711
2025 Q4	$1.07M	Sell	5,208 -2,031	-28%	-$411K	﹤0.01%	1449
2025 Q3	$1.44M	Buy	7,239 +28	+0.4%	+$5.43K	0.01%	1186
2025 Q2	$1.36M	Buy	7,211 +269	+4%	+$48.4K	0.01%	1118
2025 Q1	$1.28M	Buy	6,942 +961	+16%	+$180K	0.01%	1062
2024 Q4	$1.1M	Buy	5,981 +3,660	+158%	+$702K	0.01%	1105
2024 Q3	$443K	Buy	2,321 +2,214	+2,069%	+$406K	﹤0.01%	1546
2024 Q2	$18.9K	Hold	107	–	–	﹤0.01%	2648
2024 Q1	$19.4K	Hold	107	–	–	﹤0.01%	2639
2023 Q4	$18K	Buy	107 +50	+88%	+$7.77K	﹤0.01%	2607
2023 Q3	$8.47K	Buy	57 +32	+128%	+$5K	﹤0.01%	2631
2023 Q2	$3.89K	Hold	25	–	–	﹤0.01%	2888
2023 Q1	$3.67K	Sell	25 -22	-47%	-$3.21K	﹤0.01%	2875
2022 Q4	$7	Buy	+47	New	+$6.49K	﹤0.01%	3766