AIA

Arcadia Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$891K	Hold	1,569	–	–	0.46%	30
2025 Q1	$806K	Hold	1,569	–	–	0.45%	29
2024 Q4	$845K	Sell	1,569 -221	-12%	-$119K	0.46%	29
2024 Q3	$945K	Hold	1,790	–	–	0.51%	29
2024 Q2	$895K	Hold	1,790	–	–	0.51%	29
2024 Q1	$860K	Hold	1,790	–	–	0.49%	28
2023 Q4	$782K	Hold	1,790	–	–	0.47%	28
2023 Q3	$703K	Hold	1,790	–	–	0.47%	29
2023 Q2	$729K	Hold	1,790	–	–	0.48%	29
2023 Q1	$673K	Hold	1,790	–	–	0.46%	27
2022 Q4	$629K	Hold	1,790	–	–	0.44%	27
2022 Q3	$588K	Hold	1,790	–	–	0.44%	28
2022 Q2	$621K	Hold	1,790	–	–	0.46%	27
2022 Q1	$743K	Hold	1,790	–	–	0.45%	27
2021 Q4	$781K	Hold	1,790	–	–	0.4%	27
2021 Q3	$706K	Hold	1,790	–	–	0.38%	29
2021 Q2	$704K	Sell	1,790 -2	-0.1%	-$787	0.38%	27
2021 Q1	$653K	Sell	1,792 -33	-2%	-$12K	0.36%	27
2020 Q4	$627K	Sell	1,825 -2	-0.1%	-$687	0.36%	24
2020 Q3	$562K	Sell	1,827 -3	-0.2%	-$923	0.36%	25
2020 Q2	$519K	Sell	1,830 -103	-5%	-$29.2K	0.35%	26
2020 Q1	$458K	Hold	1,933	–	–	0.36%	29
2019 Q4	$572K	Sell	1,933 -157	-8%	-$46.4K	0.38%	24
2019 Q3	$570K	Hold	2,090	–	–	0.38%	23
2019 Q2	$563K	Hold	2,090	–	–	0.38%	24
2019 Q1	$542K	Hold	2,090	–	–	0.41%	26
2018 Q4	$480K	Hold	2,090	–	–	0.42%	22
2018 Q3	$558K	Hold	2,090	–	–	0.43%	17
2018 Q2	$521K	Hold	2,090	–	–	0.41%	23
2018 Q1	$506K	Sell	2,090 -102	-5%	-$24.7K	0.43%	19
2017 Q4	$538K	Buy	+2,192	New	+$538K	0.46%	20