CarsonAllaria Wealth Management’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	-367	Closed	-$230K	–	71
2025 Q4	$230K	Buy	+367	New	+$228K	0.11%	60
2025 Q3	–	Sell	-174	Closed	-$99K	–	326
2025 Q2	$99K	Buy	174 +24	+16%	+$12.6K	0.05%	106
2025 Q1	$77.5K	Hold	150	–	–	0.04%	115
2024 Q4	$81.1K	Buy	150 +1	+0.7%	+$542	0.05%	112
2024 Q3	$79K	Hold	149	–	–	0.05%	112
2024 Q2	$74.6K	Hold	149	–	–	0.05%	111
2024 Q1	$71.7K	Buy	149 +1	+0.7%	+$458	0.05%	120
2023 Q4	$65K	Buy	148 +48	+48%	+$19.7K	0.05%	110
2023 Q3	$39.4K	Hold	100	–	–	0.03%	123
2023 Q2	$40.9K	Hold	100	–	–	0.03%	120
2023 Q1	$37.7K	Sell	100 -211	-68%	-$77.4K	0.03%	121
2022 Q4	$109K	Buy	311 +211	+211%	+$74.5K	0.1%	83
2022 Q3	$33K	Hold	100	–	–	0.03%	120
2022 Q2	$35K	Hold	100	–	–	0.03%	123
2022 Q1	$42K	Hold	100	–	–	0.04%	116
2021 Q4	$44K	Buy	+100	New	+$42.2K	0.04%	125