Balboa Wealth Partners’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
2026 Q1	$7.83M	Sell	13,098 -5,300	-29%	-$3.31M	1.31%	13
2025 Q4	$11.5M	Buy	18,398 +1,060	+6%	+$659K	1.91%	10
2025 Q3	$10.6M	Buy	17,338 +8,269	+91%	+$4.87M	1.83%	10
2025 Q2	$5.15M	Buy	9,069 +3,853	+74%	+$2.02M	1.03%	21
2025 Q1	$2.68M	Buy	5,216 +2,230	+75%	+$1.21M	0.65%	29
2024 Q4	$1.61M	Buy	2,986 +160	+6%	+$86.7K	0.37%	53
2024 Q3	$1.49M	Buy	2,826 +542	+24%	+$276K	0.37%	50
2024 Q2	$1.14M	Buy	2,284 +20	+0.9%	+$9.62K	0.3%	62
2024 Q1	$1.09M	Sell	2,264 -337	-13%	-$154K	0.32%	58
2023 Q4	$1.14M	Buy	2,601 +215	+9%	+$88K	0.38%	45
2023 Q3	$937K	Buy	2,386 +607	+34%	+$248K	0.35%	51
2023 Q2	$724K	Buy	1,779 +552	+45%	+$213K	0.25%	67
2023 Q1	$461K	Buy	1,227 +63	+5%	+$23.1K	0.17%	117
2022 Q4	$409K	Buy	1,164 +282	+32%	+$99.6K	0.18%	121
2022 Q3	$290K	Buy	+882	New	+$322K	0.13%	142