Columbus Macro’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.22M	Buy	14,471 +109	+0.8%	+$61.9K	1.01%	31
2025 Q1	$7.38M	Sell	14,362 -18	-0.1%	-$9.25K	0.97%	28
2024 Q4	$7.75M	Buy	14,380 +752	+6%	+$405K	1.07%	18
2024 Q3	$7.19M	Hold	13,628	–	–	2.62%	4
2024 Q2	$6.82M	Sell	13,628 -1,701	-11%	-$851K	2.63%	5
2024 Q1	$7.37M	Sell	15,329 -850	-5%	-$409K	2.79%	4
2023 Q4	$7.07M	Buy	16,179 +111	+0.7%	+$48.5K	2.79%	3
2023 Q3	$6.31M	Buy	16,068 +3,559	+28%	+$1.4M	2.66%	4
2023 Q2	$5.09M	Hold	12,509	–	–	2.03%	9
2023 Q1	$4.7M	Sell	12,509 -5,200	-29%	-$1.96M	1.75%	11
2022 Q4	$6.22M	Hold	17,709	–	–	2.39%	5
2022 Q3	$5.81M	Hold	17,709	–	–	2.38%	3
2022 Q2	$6.14M	Hold	17,709	–	–	2.33%	3
2022 Q1	$7.35M	Hold	17,709	–	–	2.51%	4
2021 Q4	$7.73M	Hold	17,709	–	–	2.6%	6
2021 Q3	$6.98M	Hold	17,709	–	–	2.31%	7
2021 Q2	$6.97M	Sell	17,709 -4,000	-18%	-$1.57M	2.17%	10
2021 Q1	$7.91M	Hold	21,709	–	–	2.46%	8
2020 Q4	$7.46M	Hold	21,709	–	–	2.29%	8
2020 Q3	$6.68M	Hold	21,709	–	–	2.04%	11
2020 Q2	$6.15M	Sell	21,709 -57	-0.3%	-$16.2K	1.68%	21
2020 Q1	$5.16M	Hold	21,766	–	–	1.49%	19
2019 Q4	$6.44M	Hold	21,766	–	–	1.42%	23
2019 Q3	$5.93M	Buy	21,766 +17,938	+469%	+$4.89M	1.49%	20
2019 Q2	$1.03M	Hold	3,828	–	–	0.22%	67
2019 Q1	$994K	Buy	3,828 +479	+14%	+$124K	0.22%	65
2018 Q4	$770K	Buy	3,349 +2,496	+293%	+$574K	0.18%	72
2018 Q3	$229K	Hold	853	–	–	0.06%	120
2018 Q2	$213K	Buy	+853	New	+$213K	0.06%	120