Verum Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$854K Sell
4,526
-484
-10% -$91.3K 0.2% 68
2025
Q1
$923K Sell
5,010
-304
-6% -$56K 0.25% 56
2024
Q4
$981K Sell
5,314
-1,626
-23% -$300K 0.28% 58
2024
Q3
$1.32M Sell
6,940
-1,082
-13% -$206K 0.39% 50
2024
Q2
$1.41M Sell
8,022
-2,033
-20% -$357K 0.46% 43
2024
Q1
$1.81M Sell
10,055
-1,657
-14% -$299K 0.64% 38
2023
Q4
$1.97M Sell
11,712
-6,013
-34% -$1.01M 0.78% 35
2023
Q3
$2.64M Buy
+17,725
New +$2.64M 1.18% 23