Qube Research & Technologies (QRT)’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	-495	Closed	-$101K	–	4260
2025 Q4	$101K	Buy	495 +75	+18%	+$15.2K	﹤0.01%	3188
2025 Q3	$83.8K	Buy	420 +248	+144%	+$48.1K	﹤0.01%	3098
2025 Q2	$32.5K	Sell	172 -7	-4%	-$1.26K	﹤0.01%	3208
2025 Q1	$33K	Buy	+179	New	+$33.5K	﹤0.01%	3175
2024 Q4	–	Sell	-736	Closed	-$140K	–	3925
2024 Q3	$140K	Buy	736 +347	+89%	+$63.7K	﹤0.01%	2682
2024 Q2	$68.4K	Sell	389 -79	-17%	-$13.9K	﹤0.01%	2674
2024 Q1	$84.5K	Sell	468 -59	-11%	-$10.1K	﹤0.01%	3362
2023 Q4	$88.5K	Sell	527 -754	-59%	-$117K	﹤0.01%	3139
2023 Q3	$190K	Buy	1,281 +917	+252%	+$143K	﹤0.01%	2428
2023 Q2	$36.1K	Sell	364 -594	-62%	-$88.4K	﹤0.01%	2106
2023 Q1	$141K	Buy	958 +96	+11%	+$14K	﹤0.01%	2041
2022 Q4	$121K	Sell	862 -1,966	-70%	-$271K	﹤0.01%	1957
2022 Q3	$351K	Buy	2,828 +1,092	+63%	+$150K	﹤0.01%	1584
2022 Q2	$231K	Buy	1,736 +1,459	+527%	+$208K	﹤0.01%	1672
2022 Q1	$42K	Buy	277 +241	+669%	+$35.8K	﹤0.01%	2196
2021 Q4	$5K	Sell	36 -481	-93%	-$70.8K	﹤0.01%	2443
2021 Q3	$73K	Buy	517 +23	+5%	+$3.31K	﹤0.01%	1840
2021 Q2	$70K	Buy	+494	New	+$70.4K	﹤0.01%	1990