EWA LLC’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
2025
Q2
$2.76M Sell
4,854
-656
-12% -$373K 0.87% 22
2025
Q1
$2.83M Sell
5,510
-438
-7% -$225K 1.05% 20
2024
Q4
$3.21M Sell
5,948
-35
-0.6% -$18.9K 1.2% 19
2024
Q3
$3.26M Sell
5,983
-95
-2% -$51.8K 1.17% 20
2024
Q2
$3.09M Sell
6,078
-193
-3% -$98.2K 1.28% 17
2024
Q1
$3M Sell
6,271
-370
-6% -$177K 1.35% 17
2023
Q4
$3.02M Sell
6,641
-1,682
-20% -$764K 1.47% 18
2023
Q3
$3.37M Buy
8,323
+427
+5% +$173K 2.18% 13
2023
Q2
$3.22M Buy
7,896
+32
+0.4% +$13K 2.2% 14
2023
Q1
$2.98M Buy
+7,864
New +$2.98M 2.22% 14