Verum Partners’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	$911K	Buy	4,472 +22	+0.5%	+$4.6K	0.17%	73
2025 Q4	$912K	Buy	4,450 +18	+0.4%	+$3.65K	0.18%	68
2025 Q3	$884K	Sell	4,432 -94	-2%	-$18.2K	0.19%	68
2025 Q2	$854K	Sell	4,526 -484	-10%	-$87.2K	0.2%	68
2025 Q1	$923K	Sell	5,010 -304	-6%	-$56.9K	0.25%	56
2024 Q4	$981K	Sell	5,314 -1,626	-23%	-$312K	0.28%	58
2024 Q3	$1.32M	Sell	6,940 -1,082	-13%	-$199K	0.39%	50
2024 Q2	$1.41M	Sell	8,022 -2,033	-20%	-$358K	0.46%	43
2024 Q1	$1.81M	Sell	10,055 -1,657	-14%	-$285K	0.64%	38
2023 Q4	$1.97M	Sell	11,712 -6,013	-34%	-$934K	0.78%	35
2023 Q3	$2.64M	Buy	+17,725	New	+$2.77M	1.18%	23