Avalon Investment & Advisory’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
2023 Q1	$9.99M	Sell	26,570 -8,912	-25%	-$3.35M	0.27%	107
2022 Q4	$12.5M	Buy	+35,482	New	+$12.5M	0.36%	92
2022 Q1	–	Sell	-1,960	Closed	-$856K	–	341
2021 Q4	$856K	Buy	+1,960	New	+$856K	0.02%	221