Cary Street Partners’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	$19.7M	Sell	34,760 -1,266	-4%	-$719K	0.55%	39
2025 Q1	$18.5M	Buy	36,026 +3,846	+12%	+$1.98M	0.59%	36
2024 Q4	$17.3M	Buy	+32,180	New	+$17.3M	0.56%	42