Parallel 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	$36.7K	Hold	180	–	–	﹤0.01%	2177
2025 Q4	$36.9K	Sell	180 -212	-54%	-$42.9K	﹤0.01%	2006
2025 Q3	$78.2K	Buy	392 +1	+0.3%	+$194	﹤0.01%	1543
2025 Q2	$73.8K	Buy	391 +1	+0.3%	+$180	﹤0.01%	1513
2025 Q1	$71.9K	Buy	390 +1	+0.3%	+$187	﹤0.01%	1439
2024 Q4	$71.8K	Buy	389 +2	+0.5%	+$384	﹤0.01%	1434
2024 Q3	$73.8K	Sell	387 -254	-40%	-$46.6K	﹤0.01%	1412
2024 Q2	$113K	Hold	641	–	–	﹤0.01%	1125
2024 Q1	$116K	Sell	641 -14	-2%	-$2.41K	﹤0.01%	1101
2023 Q4	$110K	Buy	655 +18	+3%	+$2.8K	﹤0.01%	1078
2023 Q3	$94.8K	Buy	637 +202	+46%	+$31.5K	﹤0.01%	1108
2023 Q2	$67.7K	Hold	435	–	–	﹤0.01%	1255
2023 Q1	$63.8K	Buy	+435	New	+$63.5K	﹤0.01%	1260