Capital Performance Advisors’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
2025 Q2	–	Sell	-799	Closed	-$411K	–	321
2025 Q1	$411K	Buy	+799	New	+$411K	0.09%	125
2024 Q4	–	Sell	-1	Closed	-$528	–	2622
2024 Q3	$528	Buy	+1	New	+$528	﹤0.01%	2221