Carroll Financial Associates’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
2021 Q4	$4.63M	Buy	10,554 +3,863	+58%	+$1.63M	0.25%	67
2021 Q3	$2.64M	Buy	6,691 +1,285	+24%	+$521K	0.15%	100
2021 Q2	$2.13M	Buy	5,406 +1,456	+37%	+$559K	0.12%	111
2021 Q1	$1.44M	Sell	3,950 -354	-8%	-$126K	0.09%	134
2020 Q4	$1.48M	Sell	4,304 -3,209	-43%	-$1.05M	0.1%	129
2020 Q3	$2.31M	Buy	7,513 +4,441	+145%	+$1.35M	0.18%	83
2020 Q2	$870K	Buy	3,072 +7	+0.2%	+$1.88K	0.07%	156
2020 Q1	$725K	Buy	3,065 +1,316	+75%	+$369K	0.07%	157
2019 Q4	$517K	Buy	1,749 +258	+17%	+$73K	0.04%	210
2019 Q3	$406K	Sell	1,491 -70	-4%	-$19K	0.04%	243
2019 Q2	$420K	Buy	1,561 +689	+79%	+$182K	0.04%	238
2019 Q1	$226K	Buy	872 +501	+135%	+$125K	0.02%	304
2018 Q4	$86K	Sell	371 -142	-28%	-$35.2K	0.01%	399
2018 Q3	$136K	Buy	513 +18	+4%	+$4.71K	0.01%	343
2018 Q2	$123K	Hold	495	–	–	0.01%	340
2018 Q1	$119K	Buy	495 +245	+98%	+$61.5K	0.01%	346
2017 Q4	$61K	Hold	250	–	–	0.01%	451
2017 Q3	$58K	Sell	250 -583	-70%	-$132K	0.01%	464
2017 Q2	$171K	Hold	833	–	–	0.02%	289
2017 Q1	$169K	Sell	833 -14	-2%	-$2.99K	0.02%	279
2016 Q4	$169K	Buy	847 +14	+2%	+$2.81K	0.02%	269
2016 Q3	$165K	Hold	833	–	–	0.02%	261
2016 Q2	$160K	Buy	833 +295	+55%	+$56.2K	0.03%	260
2016 Q1	$101K	Buy	538 +294	+120%	+$52.6K	0.02%	311
2015 Q4	$45K	Hold	244	–	–	0.01%	425
2015 Q3	$45K	Hold	244	–	–	0.01%	414
2015 Q2	$46K	Buy	+244	New	+$47K	0.01%	401
2014 Q1	–	Sell	-1,530	Closed	-$258K	–	932
2013 Q4	$258K	Buy	+1,530	New	+$248K	0.09%	125