Signet Financial Management’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	$3.39M	Sell	16,646 -919	-5%	-$192K	0.38%	86
2025 Q4	$3.6M	Sell	17,565 -76	-0.4%	-$15.4K	0.4%	79
2025 Q3	$3.52M	Sell	17,641 -1,491	-8%	-$289K	0.41%	80
2025 Q2	$3.61M	Sell	19,132 -450	-2%	-$81K	0.45%	71
2025 Q1	$3.61M	Sell	19,582 -1,148	-6%	-$215K	0.49%	66
2024 Q4	$3.82M	Sell	20,730 -4	-0%	-$767	0.49%	63
2024 Q3	$3.95M	Sell	20,734 -1,487	-7%	-$273K	0.5%	63
2024 Q2	$3.91M	Sell	22,221 -445	-2%	-$78.4K	0.53%	56
2024 Q1	$4.09M	Sell	22,666 -932	-4%	-$160K	0.56%	52
2023 Q4	$3.96M	Sell	23,598 -2,292	-9%	-$356K	0.59%	50
2023 Q3	$3.85M	Sell	25,890 -535	-2%	-$83.6K	0.64%	47
2023 Q2	$4.11M	Sell	26,425 -986	-4%	-$147K	0.65%	49
2023 Q1	$4.02M	Sell	27,411 -702	-2%	-$102K	0.68%	42
2022 Q4	$3.94M	Buy	28,113 +24,403	+658%	+$3.37M	0.7%	39
2022 Q3	$461K	Buy	+3,710	New	+$508K	0.09%	174