Cascades Capital Asset Management’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	$20.3M	Sell	35,685 -5,507	-13%	-$3.13M	10.42%	1
2025 Q1	$21.2M	Sell	41,192 -3,195	-7%	-$1.64M	11.42%	1
2024 Q4	$23.9M	Sell	44,387 -1,188	-3%	-$640K	12.75%	1
2024 Q3	$24M	Buy	+45,575	New	+$24M	13.25%	1