Verum Partners’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Sell	51,738 -3,234	-6%	-$234K	0.67%	30
2025 Q4	$4.07M	Sell	54,972 -1,998	-4%	-$147K	0.82%	27
2025 Q3	$4.13M	Sell	56,970 -234	-0.4%	-$16.2K	0.88%	27
2025 Q2	$3.78M	Sell	57,204 -804	-1%	-$47.8K	0.87%	30
2025 Q1	$3.23M	Sell	58,008 -2,418	-4%	-$147K	0.87%	24
2024 Q4	$3.69M	Sell	60,426 -5,580	-8%	-$335K	1.06%	20
2024 Q3	$3.8M	Sell	66,006 -13,170	-17%	-$731K	1.11%	21
2024 Q2	$4.4M	Sell	79,176 -12,528	-14%	-$650K	1.42%	18
2024 Q1	$4.66M	Sell	91,704 -25,188	-22%	-$1.22M	1.65%	14
2023 Q4	$5.28M	Sell	116,892 -17,718	-13%	-$758K	2.09%	12
2023 Q3	$5.54M	Buy	+134,610	New	+$5.72M	2.48%	11