Burke & Herbert Bank & Trust’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	–	Sell	-393	Closed	-$246K	–	240
2025 Q4	$246K	Sell	393 -2,166	-85%	-$1.35M	0.07%	203
2025 Q3	$1.57M	Sell	2,559 -85	-3%	-$50.1K	0.34%	83
2025 Q2	$1.5M	Sell	2,644 -1,160	-30%	-$610K	0.34%	86
2025 Q1	$1.95M	Buy	3,804 +3,169	+499%	+$1.71M	0.47%	60
2024 Q4	$342K	Hold	635	–	–	0.08%	179
2024 Q3	$335K	Sell	635 -240	-27%	-$122K	0.08%	184
2024 Q2	$438K	Hold	875	–	–	0.11%	156
2024 Q1	$421K	Sell	875 -285	-25%	-$130K	0.32%	79
2023 Q4	$507K	Hold	1,160	–	–	0.36%	67
2023 Q3	$456K	Sell	1,160 -60	-5%	-$24.5K	0.37%	72
2023 Q2	$497K	Hold	1,220	–	–	0.34%	72
2023 Q1	$459K	Sell	1,220 -200	-14%	-$73.3K	0.34%	81
2022 Q4	$499K	Hold	1,420	–	–	0.37%	74
2022 Q3	$466K	Sell	1,420 -100	-7%	-$36.5K	0.39%	76
2022 Q2	$527K	Hold	1,520	–	–	0.4%	70
2022 Q1	$631K	Sell	1,520 -430	-22%	-$176K	0.4%	70
2021 Q4	$851K	Hold	1,950	–	–	0.5%	60
2021 Q3	$769K	Hold	1,950	–	–	0.5%	63
2021 Q2	$767K	Sell	1,950 -23	-1%	-$8.83K	0.49%	66
2021 Q1	$719K	Sell	1,973 -187	-9%	-$66.3K	0.49%	62
2020 Q4	$742K	Sell	2,160 -83	-4%	-$27.1K	0.53%	58
2020 Q3	$690K	Hold	2,243	–	–	0.54%	53
2020 Q2	$636K	Buy	+2,243	New	+$604K	0.55%	54