Stonebridge Financial Planning 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	$1.87M	Sell	9,194 -149	-2%	-$31.2K	0.69%	45
2025 Q4	$1.91M	Sell	9,343 -350	-4%	-$70.9K	0.69%	46
2025 Q3	$1.93M	Buy	9,693 +151	+2%	+$29.3K	0.73%	44
2025 Q2	$1.8M	Sell	9,542 -862	-8%	-$155K	0.75%	42
2025 Q1	$1.92M	Buy	10,404 +4	+0%	+$748	0.87%	38
2024 Q4	$1.92M	Sell	10,400 -514	-5%	-$98.6K	0.86%	34
2024 Q3	$2.08M	Sell	10,914 -250	-2%	-$45.9K	0.99%	30
2024 Q2	$1.96M	Sell	11,164 -400	-3%	-$70.5K	0.99%	28
2024 Q1	$2.09M	Sell	11,564 -100	-0.9%	-$17.2K	1.1%	23
2023 Q4	$1.96M	Sell	11,664 -74	-0.6%	-$11.5K	1.13%	22
2023 Q3	$1.75M	Sell	11,738 -215	-2%	-$33.6K	1.12%	27
2023 Q2	$1.86M	Sell	11,953 -100	-0.8%	-$14.9K	1.13%	28
2023 Q1	$1.77M	Sell	12,053 -250	-2%	-$36.5K	1.14%	26
2022 Q4	$1.72M	Buy	12,303 +1	+0%	+$138	1.15%	26
2022 Q3	$1.53M	Buy	12,302 +50	+0.4%	+$6.85K	1.07%	31
2022 Q2	$1.63M	Buy	12,252 +1,121	+10%	+$160K	1.11%	24
2022 Q1	$1.68M	Buy	11,131 +4,345	+64%	+$646K	0.94%	34
2021 Q4	$1M	Buy	+6,786	New	+$998K	0.53%	47