1st Global Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.39M Sell
2017
Q1
$1.38M Hold
2016
Q4
$1.31M Sell
2016
Q3
$1.43M Buy
2016
Q2
$1.19M Hold
2016
Q1
$1.17M Sell
2015
Q4
$1.21M Buy
2015
Q3
$552K Buy
2015
Q2
$533 Buy
2015
Q1
$529K Hold
2014
Q4
$527K Buy