Foresight Wealth Management’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
2022 Q4	–	Sell	-22,214	Closed	-$7.29M	–	105
2022 Q3	$7.29M	Buy	22,214 +1	+0%	+$365	1.67%	10
2022 Q2	$7.71M	Buy	22,213 +5	+0%	+$1.88K	1.59%	10
2022 Q1	$9.22M	Sell	22,208 -409	-2%	-$167K	1.71%	10
2021 Q4	$9.87M	Sell	22,617 -12	-0.1%	-$5.07K	0.13%	9
2021 Q3	$8.93M	Sell	22,629 -479	-2%	-$194K	1.79%	10
2021 Q2	$9.09M	Sell	23,108 -5	-0%	-$1.92K	2.02%	10
2021 Q1	$8.42M	Buy	23,113 +3,102	+16%	+$1.1M	2.14%	9
2020 Q4	$6.88M	Buy	20,011 +16,990	+562%	+$5.54M	1.82%	10
2020 Q3	$929K	Sell	3,021 -271	-8%	-$82.6K	0.31%	38
2020 Q2	$933K	Buy	3,292 +2,097	+175%	+$564K	0.43%	38
2020 Q1	$283K	Buy	+1,195	New	+$335K	0.2%	68