Sierra Capital’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	$1.59M	Buy	7,815 +310	+4%	+$64.9K	0.17%	99
2025 Q4	$1.54M	Buy	7,505 +58	+0.8%	+$11.7K	0.16%	95
2025 Q3	$1.49M	Buy	7,447 +3,647	+96%	+$708K	0.16%	105
2025 Q2	$717K	Buy	3,800 +2,651	+231%	+$477K	0.08%	141
2025 Q1	$212K	Buy	1,149 +5	+0.4%	+$936	0.03%	183
2024 Q4	$211K	Sell	1,144 -11	-1%	-$2.11K	0.03%	189
2024 Q3	$220K	Sell	1,155 -5,473	-83%	-$1M	0.03%	189
2024 Q2	$1.17M	Buy	6,628 +75	+1%	+$13.2K	0.16%	107
2024 Q1	$1.18M	Sell	6,553 -4,769	-42%	-$819K	0.15%	108
2023 Q4	$1.9M	Buy	11,322 +35	+0.3%	+$5.44K	0.28%	82
2023 Q3	$1.68M	Buy	11,287 +50	+0.4%	+$7.81K	0.27%	81
2023 Q2	$1.75M	Buy	11,237 +95	+0.9%	+$14.1K	0.28%	82
2023 Q1	$1.64M	Buy	11,142 +3,069	+38%	+$448K	0.27%	81
2022 Q4	$1.13M	Buy	8,073 +2,671	+49%	+$369K	0.19%	95
2022 Q3	$671K	Buy	5,402 +105	+2%	+$14.4K	0.12%	115
2022 Q2	$704K	Sell	5,297 -1,396	-21%	-$199K	0.13%	120
2022 Q1	$1.01M	Buy	6,693 +1,508	+29%	+$224K	0.16%	108
2021 Q4	$785K	Buy	5,185 +1,867	+56%	+$275K	0.12%	122
2021 Q3	$488K	Buy	3,318 +2,088	+170%	+$301K	0.08%	135
2021 Q2	$175K	Buy	1,230 +11	+0.9%	+$1.57K	0.03%	187
2021 Q1	$167K	Buy	+1,219	New	+$159K	0.03%	193