Foundations Investment 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	$50.8M	Buy	84,978 +4,127	+5%	+$2.58M	0.63%	40
2025 Q4	$50.7M	Buy	80,851 +6,237	+8%	+$3.88M	0.67%	43
2025 Q3	$45.7M	Buy	74,614 +4,166	+6%	+$2.46M	0.66%	37
2025 Q2	$40M	Buy	70,448 +18,111	+35%	+$9.52M	0.63%	42
2025 Q1	$26.9M	Sell	52,337 -2,221	-4%	-$1.2M	0.5%	53
2024 Q4	$29.4M	Sell	54,558 -334	-0.6%	-$181K	0.57%	44
2024 Q3	$29M	Buy	54,892 +6,824	+14%	+$3.47M	0.61%	39
2024 Q2	$24M	Buy	48,068 +3,149	+7%	+$1.52M	0.58%	39
2024 Q1	$21.6M	Sell	44,919 -1,031	-2%	-$472K	0.57%	39
2023 Q4	$20.7M	Sell	45,950 -3,334	-7%	-$1.36M	0.55%	43
2023 Q3	$19.4M	Buy	49,284 +9,720	+25%	+$3.97M	0.6%	36
2023 Q2	$16.1M	Buy	39,564 +8,838	+29%	+$3.41M	0.53%	35
2023 Q1	$11.6M	Buy	30,726 +2,554	+9%	+$937K	0.41%	38
2022 Q4	$9.9M	Buy	28,172 +20,957	+290%	+$7.4M	0.39%	43
2022 Q3	$2.37M	Sell	7,215 -626	-8%	-$229K	0.1%	85
2022 Q2	$2.76M	Buy	7,841 +279	+4%	+$105K	0.12%	82
2022 Q1	$3.04M	Sell	7,562 -1,652	-18%	-$676K	0.12%	70
2021 Q4	$3.99M	Sell	9,214 -7,441	-45%	-$3.14M	0.15%	54
2021 Q3	$6.63M	Buy	16,655 +6,181	+59%	+$2.51M	0.29%	28
2021 Q2	$4.19M	Buy	+10,474	New	+$4.02M	0.2%	52
2020 Q4	–	Sell	-22,813	Closed	-$7M	–	207
2020 Q3	$7M	Buy	+22,813	New	+$6.95M	1.54%	9