Adams Asset Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-770	Closed	-$415K	–	80
2024 Q4	$415K	Hold	770	–	–	0.05%	72
2024 Q3	$406K	Buy	770 +259	+51%	+$137K	0.05%	68
2024 Q2	$256K	Buy	+511	New	+$256K	0.03%	71