Fortis Capital Advisors’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	$5.83M	Buy	9,756 +1,092	+13%	+$683K	0.76%	25
2025 Q4	$5.43M	Buy	8,664 +248	+3%	+$154K	0.8%	24
2025 Q3	$5.15M	Buy	8,416 +168	+2%	+$99K	0.82%	25
2025 Q2	$4.69M	Sell	8,248 -365	-4%	-$192K	0.84%	23
2025 Q1	$4.43M	Buy	8,613 +5,850	+212%	+$3.16M	0.9%	18
2024 Q4	$1.43M	Sell	2,763 -1,086	-28%	-$588K	0.49%	41
2024 Q3	$2.03M	Buy	3,849 +2,752	+251%	+$1.4M	0.68%	24
2024 Q2	$549K	Buy	+1,097	New	+$528K	0.2%	95
2024 Q1	–	Sell	-7,085	Closed	-$3.09M	–	174
2023 Q4	$3.09M	Sell	7,085 -399	-5%	-$163K	1.65%	12
2023 Q3	$2.94M	Buy	7,484 +1,263	+20%	+$516K	1.88%	12
2023 Q2	$2.53M	Sell	6,221 -867	-12%	-$334K	1.49%	16
2023 Q1	$2.67M	Buy	7,088 +6,124	+635%	+$2.25M	1.43%	13
2022 Q4	$339K	Buy	+964	New	+$341K	0.2%	70