Core Alternative Capital’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
2022
Q1
Sell
-979
Closed -$427K 485
2021
Q4
$427K Sell
979
-58
-6% -$25.3K 0.09% 70
2021
Q3
$409K Buy
+1,037
New +$409K 0.09% 70