DRW Securities’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,284	Closed	-$2.31M	–	663
2024 Q4	$2.31M	Buy	+4,284	New	+$2.31M	0.08%	92
2024 Q3	–	Sell	-2,112	Closed	-$1.06M	–	635
2024 Q2	$1.06M	Sell	2,112 -14,469	-87%	-$7.24M	0.04%	174
2024 Q1	$7.97M	Buy	16,581 +14,220	+602%	+$6.84M	0.21%	27
2023 Q4	$1.03M	Sell	2,361 -9,374	-80%	-$4.09M	0.02%	106
2023 Q3	$4.61M	Buy	+11,735	New	+$4.61M	0.09%	27
2023 Q2	–	Sell	-41,807	Closed	-$15.7M	–	376
2023 Q1	$15.7M	Buy	+41,807	New	+$15.7M	0.26%	7
2022 Q4	–	Sell	-10,146	Closed	-$3.33M	–	267
2022 Q3	$3.33M	Buy	10,146 +6,149	+154%	+$2.02M	0.07%	27
2022 Q2	$1.39M	Sell	3,997 -2,604	-39%	-$903K	0.03%	40
2022 Q1	$2.74M	Buy	+6,601	New	+$2.74M	0.07%	34
2021 Q2	–	Sell	-3,429	Closed	-$1.25M	–	281
2021 Q1	$1.25M	Buy	+3,429	New	+$1.25M	0.05%	41
2020 Q4	–	Sell	-4,230	Closed	-$1.3M	–	164
2020 Q3	$1.3M	Sell	4,230 -54,052	-93%	-$16.6M	0.07%	41
2020 Q2	$16.5M	Buy	+58,282	New	+$16.5M	0.77%	7
2019 Q3	–	Sell	-1,915	Closed	-$515K	–	138
2019 Q2	$515K	Buy	+1,915	New	+$515K	0.03%	51
2019 Q1	–	Sell	-37,303	Closed	-$8.57M	–	102
2018 Q4	$8.57M	Buy	+37,303	New	+$8.57M	0.45%	9
2018 Q3	–	Sell	-4,632	Closed	-$1.16M	–	90
2018 Q2	$1.16M	Sell	4,632 -2,206	-32%	-$551K	0.07%	19
2018 Q1	$1.66M	Sell	6,838 -23,650	-78%	-$5.72M	0.11%	33
2017 Q4	$7.48M	Buy	+30,488	New	+$7.48M	0.79%	7
2017 Q1	–	Sell	-89,079	Closed	-$18.3M	–	84
2016 Q4	$18.3M	Buy	+89,079	New	+$18.3M	1.39%	2
2016 Q3	–	Sell	-73,832	Closed	-$14.2M	–	91
2016 Q2	$14.2M	Buy	73,832 +69,345	+1,545%	+$13.3M	0.86%	4
2016 Q1	$846K	Buy	+4,487	New	+$846K	0.05%	23