Column Capital Advisors’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
2023 Q3	$61.1M	Sell	933,578 -319,918	-26%	-$131M	8.99%	1
2023 Q2	$61.4M	Sell	1,253,496 -19,520	-2%	-$7.53M	8.63%	1
2023 Q1	$53.8M	Sell	1,273,016 -297,299	-19%	-$109M	8.03%	3
2022 Q4	$46.8M	Buy	1,570,315 +162,278	+12%	+$57.3M	7.77%	4
2022 Q3	$31.6M	Buy	1,408,037 +271,971	+24%	+$99.3M	6.54%	5
2022 Q2	$32.5M	Buy	1,136,066 +50,757	+5%	+$19.1M	6.24%	5
2022 Q1	$40.7M	Sell	1,085,309 -566,680	-34%	-$232M	7.45%	4
2021 Q4	$34.6M	Buy	1,651,989 +155,136	+10%	+$65.5M	6.67%	5
2021 Q3	$27.2M	Buy	1,496,853 +496,356	+50%	+$201M	5.72%	6
2021 Q2	$25.5M	Buy	1,000,497 +77,045	+8%	+$29.6M	5.35%	6
2021 Q1	$20.9M	Sell	923,452 -139,251	-13%	-$49.4M	4.67%	7
2020 Q4	$16.7M	Sell	1,062,703 -197,129	-16%	-$64.3M	4.2%	7
2020 Q3	$14.2M	Buy	1,259,832 +247,539	+24%	+$75.4M	4.34%	7
2020 Q2	$9.62M	Buy	1,012,293 +335,755	+50%	+$90.4M	3.24%	8
2020 Q1	$6.19M	Sell	676,538 -149,510	-18%	-$41.9M	2.53%	9
2019 Q4	$3.84M	Buy	+826,048	New	+$234M	1.95%	10