Bank Pictet & Cie (Europe)’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
2024 Q1	–	Sell	-15,685	Closed	-$6.85M	–	273
2023 Q4	$6.85M	Hold	15,685	–	–	0.2%	75
2023 Q3	$6.16M	Hold	15,685	–	–	0.21%	78
2023 Q2	$6.39M	Hold	15,685	–	–	0.22%	78
2023 Q1	$5.9M	Hold	15,685	–	–	0.25%	66
2022 Q4	$5.51M	Hold	15,685	–	–	0.27%	63
2022 Q3	$5.15M	Hold	15,685	–	–	0.25%	65
2022 Q2	$5.44M	Hold	15,685	–	–	0.25%	62
2022 Q1	$6.51M	Hold	15,685	–	–	0.25%	62
2021 Q4	$6.85M	Hold	15,685	–	–	0.23%	61
2021 Q3	$6.19M	Hold	15,685	–	–	0.23%	63
2021 Q2	$6.17M	Hold	15,685	–	–	0.22%	64
2021 Q1	$5.71M	Buy	15,685 +5,955	+61%	+$2.17M	0.23%	63
2020 Q4	$3.34M	Hold	9,730	–	–	0.16%	70
2020 Q3	$2.99M	Buy	+9,730	New	+$2.99M	0.17%	68
2020 Q2	–	Sell	-20,000	Closed	-$4.74M	–	155
2020 Q1	$4.74M	Hold	20,000	–	–	0.43%	45
2019 Q4	$5.92M	Sell	20,000 -2,880	-13%	-$852K	0.87%	32
2019 Q3	$6.24M	Hold	22,880	–	–	1.06%	29
2019 Q2	$6.16M	Sell	22,880 -700	-3%	-$188K	1.06%	27
2019 Q1	$6.12M	Buy	23,580 +480	+2%	+$125K	1.05%	30
2018 Q4	$5.31M	Sell	23,100 -470	-2%	-$108K	1.08%	32
2018 Q3	$6.29M	Hold	23,570	–	–	0.89%	35
2018 Q2	$5.88M	Hold	23,570	–	–	0.91%	36
2018 Q1	$5.71M	Hold	23,570	–	–	0.94%	36
2017 Q4	$5.78M	Hold	23,570	–	–	0.82%	40
2017 Q3	$5.44M	Hold	23,570	–	–	0.78%	38
2017 Q2	$5.23M	Hold	23,570	–	–	0.74%	37
2017 Q1	$5.1M	Hold	23,570	–	–	0.73%	40
2016 Q4	$4.84M	Buy	23,570 +3,570	+18%	+$733K	0.81%	35
2016 Q3	$3.97M	Hold	20,000	–	–	0.73%	35
2016 Q2	$3.84M	Hold	20,000	–	–	0.8%	32
2016 Q1	$3.77M	Hold	20,000	–	–	0.75%	30
2015 Q4	$3.74M	Buy	+20,000	New	+$3.74M	0.74%	36