Prestige Wealth Management 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	–	Sell	-10	Closed	-$2.11K	–	1174
2025 Q4	$2.11K	Hold	10	–	–	﹤0.01%	749
2025 Q3	$2.05K	Hold	10	–	–	﹤0.01%	738
2025 Q2	$1.94K	Hold	10	–	–	﹤0.01%	740
2025 Q1	$1.9K	Hold	10	–	–	﹤0.01%	749
2024 Q4	$1.9K	Hold	10	–	–	﹤0.01%	789
2024 Q3	$1.96K	Buy	10 +1	+11%	+$184	﹤0.01%	773
2024 Q2	$1.63K	Hold	9	–	–	﹤0.01%	760
2024 Q1	$1.67K	Hold	9	–	–	﹤0.01%	785
2023 Q4	$1.54K	Buy	9 +4	+80%	+$622	﹤0.01%	796
2023 Q3	$765	Hold	5	–	–	﹤0.01%	914
2023 Q2	$797	Buy	5 +1	+25%	+$149	﹤0.01%	931
2023 Q1	$601	Hold	4	–	–	﹤0.01%	953
2022 Q4	$571	Hold	4	–	–	﹤0.01%	1043
2022 Q3	$1K	Buy	4 +1	+33%	+$137	﹤0.01%	934
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1086
2022 Q1	$0	Buy	3 +2	+200%	+$297	﹤0.01%	1062
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1073
2021 Q3	$0	Buy	+1	New	+$144	﹤0.01%	1060