DT Investment Partners’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
2026 Q1	$3.71M	Sell	6,212 -36	-0.6%	-$22.5K	0.31%	48
2025 Q4	$3.92M	Sell	6,248 -2	-0%	-$1.24K	0.32%	48
2025 Q3	$3.83M	Sell	6,250 -80	-1%	-$47.2K	0.32%	45
2025 Q2	$3.6M	Sell	6,330 -22	-0.3%	-$11.6K	0.32%	47
2025 Q1	$3.26M	Buy	6,352 +347	+6%	+$188K	0.32%	47
2024 Q4	$3.24M	Sell	6,005 -30	-0.5%	-$16.2K	0.27%	53
2024 Q3	$3.18M	Buy	6,035 +2,907	+93%	+$1.48M	0.26%	54
2024 Q2	$1.56M	Buy	3,128 +22	+0.7%	+$10.6K	0.14%	68
2024 Q1	$1.49M	Hold	3,106	–	–	0.15%	65
2023 Q4	$1.4M	Hold	3,106	–	–	0.15%	63
2023 Q3	$1.22M	Hold	3,106	–	–	0.15%	66
2023 Q2	$1.3M	Hold	3,106	–	–	0.15%	63
2023 Q1	$1.19M	Hold	3,106	–	–	0.14%	67
2022 Q4	$1.09M	Buy	3,106 +2,332	+301%	+$824K	0.14%	74
2022 Q3	$254K	Sell	774 -656	-46%	-$240K	0.04%	110
2022 Q2	$496K	Buy	1,430 +774	+118%	+$292K	0.07%	106
2022 Q1	$272K	Buy	+656	New	+$269K	0.04%	141