Adams Wealth 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	$9.5M	Sell	15,895 -284	-2%	-$178K	2.09%	9
2025 Q4	$10.1M	Sell	16,179 -96	-0.6%	-$59.7K	2.16%	8
2025 Q3	$9.97M	Sell	16,275 -4,031	-20%	-$2.38M	2.14%	8
2025 Q2	$11.5M	Buy	20,306 +263	+1%	+$138K	2.2%	8
2025 Q1	$10.3M	Sell	20,043 -1,701	-8%	-$920K	2.02%	11
2024 Q4	$11.7M	Buy	21,744 +1,461	+7%	+$791K	2.24%	10
2024 Q3	$10.7M	Buy	20,283 +515	+3%	+$262K	2.3%	12
2024 Q2	$9.89M	Buy	19,768 +737	+4%	+$355K	2.28%	11
2024 Q1	$9.15M	Sell	19,031 -990	-5%	-$453K	2.23%	11
2023 Q4	$8.75M	Sell	20,021 -8,035	-29%	-$3.29M	2.59%	10
2023 Q3	$11M	Buy	28,056 +3,963	+16%	+$1.62M	3.74%	5
2023 Q2	$9.81M	Sell	24,093 -819	-3%	-$316K	3.06%	7
2023 Q1	$9.37M	Sell	24,912 -6,197	-20%	-$2.27M	3.03%	7
2022 Q4	$10.9M	Buy	31,109 +22,091	+245%	+$7.8M	3.86%	5
2022 Q3	$2.96M	Buy	+9,018	New	+$3.29M	1.11%	13