Cutler Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$203K	Sell	424 -1,826	-81%	-$874K	0.07%	182
2023 Q4	$982K	Buy	2,250 +777	+53%	+$339K	0.09%	159
2023 Q3	$578K	Buy	+1,473	New	+$578K	0.06%	224
2023 Q2	–	Sell	-16,034	Closed	-$6.03M	–	2025
2023 Q1	$6.03M	Sell	16,034 -7,399	-32%	-$2.78M	0.63%	22
2022 Q4	$8.23M	Buy	23,433 +20,599	+727%	+$7.24M	0.7%	17
2022 Q3	$930K	Buy	+2,834	New	+$930K	0.06%	172
2022 Q2	–	Hold	0	–	–	–	2507
2022 Q1	–	Hold	0	–	–	–	2620
2021 Q4	–	Sell	-660	Closed	-$260K	–	2674
2021 Q3	$260K	Sell	660 -367	-36%	-$145K	0.01%	622
2021 Q2	$404K	Buy	+1,027	New	+$404K	0.02%	491
2021 Q1	–	Hold	0	–	–	–	2712
2020 Q4	–	Hold	0	–	–	–	2421
2020 Q3	–	Hold	0	–	–	–	2313
2020 Q2	–	Hold	0	–	–	–	2158
2020 Q1	–	Hold	0	–	–	–	2108
2019 Q4	–	Hold	0	–	–	–	2189
2019 Q3	–	Hold	0	–	–	–	2193
2019 Q2	–	Hold	0	–	–	–	2248
2019 Q1	–	Hold	0	–	–	–	2245
2018 Q4	–	Sell	-129	Closed	-$34K	–	2233
2018 Q3	$34K	Buy	+129	New	+$34K	﹤0.01%	1032
2018 Q2	–	Hold	0	–	–	–	2308
2018 Q1	–	Sell	-7,207	Closed	-$1.77M	–	2534
2017 Q4	$1.77M	Buy	7,207 +6,907	+2,302%	+$1.69M	0.07%	154
2017 Q3	$69K	Buy	+300	New	+$69K	﹤0.01%	1142
2017 Q2	–	Sell	-2,582	Closed	-$558K	–	3352
2017 Q1	$558K	Buy	2,582 +2,051	+386%	+$443K	0.02%	441
2016 Q4	$109K	Buy	+531	New	+$109K	﹤0.01%	1152
2016 Q3	–	Hold	0	–	–	–	3412
2016 Q2	–	Sell	-28	Closed	-$5K	–	3413
2016 Q1	$5K	Buy	+28	New	+$5K	﹤0.01%	2408
2015 Q4	–	Hold	0	–	–	–	3318