Virtue Capital Management’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	$2.31M	Sell	11,523 -955	-8%	-$200K	0.35%	50
2025 Q4	$2.57M	Buy	12,478 +11,672	+1,448%	+$2.36M	0.4%	44
2025 Q3	$387K	Sell	806 -24,378	-97%	-$4.73M	0.06%	202
2025 Q2	$4.75M	Sell	25,184 -4,998	-17%	-$900K	0.87%	25
2025 Q1	$5.56M	Sell	30,182 -2,176	-7%	-$407K	0.65%	35
2024 Q4	$5.97M	Buy	32,358 +131	+0.4%	+$25.1K	1.2%	23
2024 Q3	$6.15M	Buy	32,227 +109	+0.3%	+$20K	1.23%	22
2024 Q2	$5.82M	Sell	32,118 -369	-1%	-$65K	1%	23
2024 Q1	$5.65M	Sell	32,487 -807	-2%	-$139K	1.01%	22
2023 Q4	$5.58M	Sell	33,294 -4,087	-11%	-$635K	1.13%	17
2023 Q3	$5.82M	Hold	37,381	–	–	0.99%	18
2023 Q2	$5.82M	Buy	37,381 +14,093	+61%	+$2.1M	0.99%	18
2023 Q1	$3.37M	Sell	23,288 -334	-1%	-$48.8K	0.55%	28
2022 Q4	$3.31M	Buy	23,622 +14,224	+151%	+$1.96M	0.51%	31
2022 Q3	$1.17M	Buy	9,398 +3,451	+58%	+$473K	0.18%	53
2022 Q2	$790K	Sell	5,947 -20,291	-77%	-$2.9M	0.12%	82
2022 Q1	$3.95M	Sell	26,238 -2,158	-8%	-$321K	0.62%	26
2021 Q4	$4.3M	Buy	28,396 +11,061	+64%	+$1.63M	0.63%	28
2021 Q3	$2.44M	Buy	17,335 +7,260	+72%	+$1.05M	0.43%	44
2021 Q2	$1.44M	Buy	+10,075	New	+$1.44M	0.29%	93