Catalina Capital Group’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 Q1	–	Sell	-1,551	Closed	-$836K	–	361
2024 Q4	$836K	Buy	1,551 +802	+107%	+$432K	0.28%	72
2024 Q3	$395K	Buy	749 +171	+30%	+$90.2K	0.13%	152
2024 Q2	$289K	Sell	578 -2	-0.3%	-$1K	0.11%	190
2024 Q1	$279K	Buy	+580	New	+$279K	0.12%	187