Wealth Management Associates’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	$274K	Sell	1,345 -140	-9%	-$29.3K	0.09%	193
2025 Q4	$304K	Hold	1,485	–	–	0.11%	174
2025 Q3	$296K	Hold	1,485	–	–	0.11%	173
2025 Q2	$280K	Hold	1,485	–	–	0.11%	172
2025 Q1	$274K	Hold	1,485	–	–	0.12%	169
2024 Q4	$274K	Sell	1,485 -12	-0.8%	-$2.3K	0.12%	163
2024 Q3	$286K	Hold	1,497	–	–	0.13%	162
2024 Q2	$263K	Hold	1,497	–	–	0.12%	161
2024 Q1	$263K	Buy	1,497 +12	+0.8%	+$2.06K	0.12%	161
2023 Q4	$249K	Hold	1,485	–	–	0.13%	165
2023 Q3	$221K	Hold	1,485	–	–	0.13%	165
2023 Q2	$231K	Hold	1,485	–	–	0.13%	164
2023 Q1	$218K	Hold	1,485	–	–	0.13%	172
2022 Q4	$208K	Buy	+1,485	New	+$205K	0.14%	171
2022 Q2	–	Sell	-1,485	Closed	-$224K	–	195
2022 Q1	$224K	Hold	1,485	–	–	0.13%	178
2021 Q4	$225K	Hold	1,485	–	–	0.12%	177
2021 Q3	$209K	Hold	1,485	–	–	0.12%	182
2021 Q2	$212K	Hold	1,485	–	–	0.12%	187
2021 Q1	$203K	Sell	1,485 -725	-33%	-$94.3K	0.13%	178
2020 Q4	$273K	Buy	+2,210	New	+$259K	0.18%	134