Bradley Foster & Sargent’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	$9.61M	Buy	16,082 +242	+2%	+$151K	0.15%	117
2025 Q4	$9.93M	Sell	15,840 -2,423	-13%	-$1.51M	0.15%	118
2025 Q3	$11.2M	Sell	18,263 -1,253	-6%	-$739K	0.16%	106
2025 Q2	$11.1M	Buy	19,516 +3,131	+19%	+$1.65M	0.17%	106
2025 Q1	$8.42M	Buy	16,385 +1,635	+11%	+$884K	0.14%	115
2024 Q4	$7.95M	Buy	14,750 +23	+0.2%	+$12.5K	0.13%	119
2024 Q3	$7.77M	Buy	14,727 +1,513	+11%	+$769K	0.13%	121
2024 Q2	$6.61M	Buy	13,214 +1,800	+16%	+$866K	0.12%	128
2024 Q1	$5.49M	Buy	11,414 +149	+1%	+$68.2K	0.1%	139
2023 Q4	$4.92M	Buy	11,265 +955	+9%	+$391K	0.1%	145
2023 Q3	$4.2M	Hold	10,310	–	–	0.09%	149
2023 Q2	$4.2M	Buy	10,310 +3,381	+49%	+$1.3M	0.09%	149
2023 Q1	$2.61M	Buy	6,929 +88	+1%	+$32.3K	0.06%	171
2022 Q4	$2.4M	Buy	6,841 +651	+11%	+$230K	0.06%	167
2022 Q3	$2.03M	Buy	6,190 +72	+1%	+$26.3K	0.06%	173
2022 Q2	$2.12M	Buy	6,118 +229	+4%	+$86.3K	0.05%	180
2022 Q1	$2.44M	Buy	5,889 +252	+4%	+$103K	0.05%	189
2021 Q4	$2.46M	Buy	5,637 +303	+6%	+$128K	0.05%	185
2021 Q3	$2.1M	Sell	5,334 -47	-0.9%	-$19.1K	0.05%	183
2021 Q2	$2.12M	Buy	5,381 +4,197	+354%	+$1.61M	0.05%	183
2021 Q1	$431K	Buy	1,184 +61	+5%	+$21.6K	0.01%	307
2020 Q4	$386K	Buy	1,123 +190	+20%	+$61.9K	0.01%	313
2020 Q3	$287K	Buy	+933	New	+$284K	0.01%	308
2020 Q1	$207K	Buy	+873	New	+$245K	0.01%	312
2018 Q3	–	Sell	-1,811	Closed	-$452K	–	379
2018 Q2	$452K	Buy	+1,811	New	+$450K	0.02%	288