Ascension Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-904	Closed	-$278K	–	45
2020 Q3	$278K	Hold	904	–	–	0.22%	32
2020 Q2	$256K	Hold	904	–	–	0.22%	31
2020 Q1	$214K	Sell	904 -35	-4%	-$8.29K	0.22%	35
2019 Q4	$278K	Buy	+939	New	+$278K	0.19%	37