Alta Advisers’s Vanguard S&P 500 ETF VOO Stock Holding History

Alta Advisers’s Portfolio VOO Stock Details VOO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.73M	Sell	15,368 -414	-3%	-$235K	3.11%	6
2025 Q1	$8.11M	Sell	15,782 -194	-1%	-$99.7K	3.45%	6
2024 Q4	$8.61M	Sell	15,976 -34,573	-68%	-$18.6M	5.44%	5
2024 Q3	$26.7M	Sell	50,549 -4,078	-7%	-$2.15M	12.18%	2
2024 Q2	$27.3M	Sell	54,627 -207	-0.4%	-$104K	13.14%	2
2024 Q1	$26.4M	Sell	54,834 -2,888	-5%	-$1.39M	13.07%	2
2023 Q4	$25.2M	Hold	57,722	–	–	13.47%	2
2023 Q3	$22.7M	Sell	57,722 -884	-2%	-$347K	13.13%	2
2023 Q2	$23.9M	Sell	58,606 -2,698	-4%	-$1.1M	13.43%	2
2023 Q1	$23.1M	Sell	61,304 -7,086	-10%	-$2.66M	13.76%	2
2022 Q4	$24M	Buy	68,390 +126	+0.2%	+$44.3K	14.39%	2
2022 Q3	$22.4M	Sell	68,264 -1,776	-3%	-$583K	14.11%	2
2022 Q2	$24.3M	Sell	70,040 -17,283	-20%	-$6M	28.63%	2
2022 Q1	$36.3M	Sell	87,323 -1,243	-1%	-$516K	30.28%	2
2021 Q4	$38.7M	Sell	88,566 -145	-0.2%	-$63.3K	30.51%	2
2021 Q3	$35M	Sell	88,711 -18,594	-17%	-$7.33M	28.31%	2
2021 Q2	$42.2M	Buy	107,305 +3,463	+3%	+$1.36M	30.27%	2
2021 Q1	$37.8M	Sell	103,842 -10,886	-9%	-$3.97M	28.91%	2
2020 Q4	$39.4M	Sell	114,728 -11,020	-9%	-$3.79M	29.42%	2
2020 Q3	$38.7M	Sell	125,748 -6,582	-5%	-$2.02M	29.33%	2
2020 Q2	$37.5M	Sell	132,330 -6,152	-4%	-$1.74M	29.34%	2
2020 Q1	$32.8M	Buy	138,482 +13,331	+11%	+$3.16M	28.22%	2
2019 Q4	$37M	Sell	125,151 -6,014	-5%	-$1.78M	28.4%	2
2019 Q3	$35.8M	Sell	131,165 -1,755	-1%	-$478K	24.78%	2
2019 Q2	$35.8M	Hold	132,920	–	–	27.26%	2
2019 Q1	$34.5M	Hold	132,920	–	–	26.76%	2
2018 Q4	$30.5M	Buy	+132,920	New	+$30.5M	24.73%	2
2017 Q3	$7.35M	Sell	42,714 -6,364	-13%	-$1.09M	21.56%	2
2017 Q2	$8.39M	Hold	49,078	–	–	17.91%	2
2017 Q1	$10.6M	Buy	49,078 +320	+0.7%	+$69.2K	18.5%	2
2016 Q4	$10M	Buy	+48,758	New	+$10M	18%	2
2013 Q3	–	Sell	-259,922	Closed	-$19.1M	–	80
2013 Q2	$19.1M	Buy	+259,922	New	+$19.1M	7.45%	1