Abacus Planning Group’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
2026 Q1	$18.5M	Sell	30,930 -430	-1%	-$269K	2.49%	10
2025 Q4	$19.7M	Buy	31,360 +353	+1%	+$219K	2.62%	9
2025 Q3	$19M	Sell	31,007 -393	-1%	-$232K	2.62%	10
2025 Q2	$17.8M	Sell	31,400 -319	-1%	-$168K	2.65%	10
2025 Q1	$16.3M	Sell	31,719 -256	-0.8%	-$138K	2.86%	9
2024 Q4	$17.2M	Sell	31,975 -169	-0.5%	-$91.5K	3.03%	9
2024 Q3	$17M	Sell	32,144 -641	-2%	-$326K	3.03%	9
2024 Q2	$16.4M	Sell	32,785 -99	-0.3%	-$47.6K	3.18%	8
2024 Q1	$15.8M	Sell	32,884 -778	-2%	-$356K	3.09%	9
2023 Q4	$14.7M	Sell	33,662 -718	-2%	-$294K	3.1%	9
2023 Q3	$13.5M	Buy	34,380 +173	+0.5%	+$70.7K	3.29%	8
2023 Q2	$13.9M	Buy	34,207 +128	+0.4%	+$49.4K	3.37%	8
2023 Q1	$12.8M	Buy	34,079 +323	+1%	+$118K	3.3%	8
2022 Q4	$11.9M	Buy	33,756 +4,378	+15%	+$1.55M	3.24%	7
2022 Q3	$9.64M	Buy	29,378 +498	+2%	+$182K	2.91%	9
2022 Q2	$10M	Buy	28,880 +9,993	+53%	+$3.76M	2.95%	9
2022 Q1	$7.84M	Buy	18,887 +1,029	+6%	+$421K	2.11%	10
2021 Q4	$7.8M	Sell	17,858 -137	-0.8%	-$57.8K	2.08%	10
2021 Q3	$7.1M	Buy	17,995 +16	+0.1%	+$6.49K	2.26%	9
2021 Q2	$7.08M	Buy	17,979 +218	+1%	+$83.7K	2.16%	9
2021 Q1	$6.47M	Sell	17,761 -256	-1%	-$90.8K	2.07%	10
2020 Q4	$6.19M	Buy	18,017 +507	+3%	+$165K	1.91%	11
2020 Q3	$5.39M	Sell	17,510 -845	-5%	-$257K	1.96%	11
2020 Q2	$5.2M	Buy	18,355 +3,916	+27%	+$1.05M	2.12%	9
2020 Q1	$3.42M	Buy	+14,439	New	+$4.05M	1.68%	12