Desjardins Global Asset Management’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
2023 Q1	–	Sell	-354,711	Closed	-$125M	–	635
2022 Q4	$125M	Hold	354,711	–	–	19.65%	1
2022 Q3	$116M	Hold	354,711	–	–	14.74%	1
2022 Q2	$123M	Buy	354,711 +212,771	+150%	+$73.8M	16.14%	1
2022 Q1	$58.9M	Buy	+141,940	New	+$58.9M	5.13%	3