Absolute Capital Management’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	$238K	Buy	399 +7	+2%	+$4.38K	0.08%	133
2025 Q4	$246K	Sell	392 -4,971	-93%	-$3.09M	0.09%	116
2025 Q3	$3.28M	Buy	5,363 +1,201	+29%	+$708K	1.41%	16
2025 Q2	$2.36M	Buy	4,162 +1,039	+33%	+$546K	1.19%	23
2025 Q1	$1.6M	Buy	3,123 +288	+10%	+$156K	0.93%	35
2024 Q4	$1.68M	Buy	+2,835	New	+$1.54M	0.93%	30
2024 Q3	–	Sell	-2,082	Closed	-$1.04M	–	120
2024 Q2	$1.04M	Buy	2,082 +1,579	+314%	+$760K	0.63%	45
2024 Q1	$242K	Sell	503 -6	-1%	-$2.75K	0.15%	96
2023 Q4	$222K	Buy	+509	New	+$208K	0.2%	77
2023 Q3	–	Sell	-7,164	Closed	-$2.92M	–	92
2023 Q2	$2.92M	Buy	7,164 +2,051	+40%	+$791K	2.69%	13
2023 Q1	$1.92M	Buy	5,113 +1,247	+32%	+$457K	1.7%	21
2022 Q4	$1.36M	Buy	3,866 +341	+10%	+$120K	1.48%	26
2022 Q3	$1.16M	Buy	3,525 +1,200	+52%	+$438K	1.52%	18
2022 Q2	$807K	Sell	2,325 -1,800	-44%	-$678K	1.29%	23
2022 Q1	$1.71M	Buy	4,125 +1,199	+41%	+$491K	2.04%	20
2021 Q4	$1.28M	Buy	+2,926	New	+$1.24M	1.18%	25