Summit Trail Advisors’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	$1.95M	Sell	9,586 -2,204	-19%	-$461K	0.03%	543
2025 Q4	$2.42M	Sell	11,790 -22	-0.2%	-$4.46K	0.04%	311
2025 Q3	$2.36M	Sell	11,812 -18	-0.2%	-$3.49K	0.03%	364
2025 Q2	$2.23M	Buy	+11,830	New	+$2.13M	0.04%	243
2024 Q4	–	Sell	-6,926	Closed	-$1.33M	–	767
2024 Q3	$1.33M	Hold	6,926	–	–	0.03%	219
2024 Q2	$1.22M	Hold	6,926	–	–	0.03%	208
2024 Q1	$1.25M	Hold	6,926	–	–	0.03%	185
2023 Q4	$1.16M	Hold	6,926	–	–	0.04%	152
2023 Q3	$1.03M	Hold	6,926	–	–	0.04%	155
2023 Q2	$1.08M	Hold	6,926	–	–	0.04%	158
2023 Q1	$1.02M	Hold	6,926	–	–	0.04%	128
2022 Q4	$970K	Buy	6,926 +43	+0.6%	+$5.94K	0.04%	120
2022 Q3	$860K	Hold	6,883	–	–	0.05%	120
2022 Q2	$914K	Buy	6,883 +37	+0.5%	+$5.28K	0.06%	126
2022 Q1	$1.03M	Buy	+6,846	New	+$1.02M	0.08%	102