Ashburton (Jersey)’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
2024 Q3	–	Hold	0	–	–	–	59
2024 Q2	–	Hold	0	–	–	–	50
2023 Q4	$329K	Hold	838	–	–	0.16%	31
2023 Q3	$341K	Hold	838	–	–	0.17%	32
2023 Q2	$341K	Buy	838 +248	+42%	+$95.7K	0.17%	32
2023 Q1	$222K	Sell	590 -589	-50%	-$216K	0.1%	35
2022 Q4	$414K	Hold	1,179	–	–	0.23%	28
2022 Q3	$387K	Sell	1,179 -3,686	-76%	-$1.35M	0.23%	28
2022 Q2	$1.69M	Buy	4,865 +119	+3%	+$44.8K	0.83%	16
2022 Q1	$2M	Hold	4,746	–	–	0.8%	15
2021 Q4	$2.07M	Hold	4,746	–	–	0.87%	16
2021 Q3	$1.87M	Sell	4,746 -495	-9%	-$201K	0.83%	13
2021 Q2	$2.06M	Buy	+5,241	New	+$2.01M	0.87%	13
2021 Q1	–	Sell	-6,844	Closed	-$2.35M	–	75
2020 Q4	$2.35M	Sell	6,844 -235	-3%	-$76.6K	1.13%	12
2020 Q3	$2.01M	Hold	7,079	–	–	1.04%	13
2020 Q2	$2.01M	Sell	7,079 -2,061	-23%	-$555K	1.04%	13
2020 Q1	$2.17M	Hold	9,140	–	–	1.03%	15
2019 Q4	$2.7M	Hold	9,140	–	–	1.1%	14
2019 Q3	$2.49M	Buy	9,140 +3,050	+50%	+$828K	1.23%	12
2019 Q2	$1.64M	Buy	6,090 +3,810	+167%	+$1.01M	0.78%	14
2019 Q1	$592K	Buy	+2,280	New	+$570K	0.3%	22