Gallagher Fiduciary 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	$1.57M	Sell	2,620 -4	-0.2%	-$2.5K	0.06%	52
2025 Q4	$1.65M	Buy	2,624 +135	+5%	+$83.9K	0.05%	71
2025 Q3	$1.52M	Buy	2,489 +7	+0.3%	+$4.13K	0.06%	61
2025 Q2	$1.41M	Sell	2,482 -157	-6%	-$82.5K	0.05%	59
2025 Q1	$1.36M	Buy	2,639 +168	+7%	+$90.8K	0.04%	73
2024 Q4	$1.33M	Buy	+2,471	New	+$1.34M	0.26%	49
2024 Q3	–	Sell	-1,058	Closed	-$529K	–	303
2024 Q2	$529K	Sell	1,058 -14	-1%	-$6.74K	0.12%	101
2024 Q1	$515K	Buy	1,072 +3	+0.3%	+$1.37K	0.02%	109
2023 Q4	$467K	Sell	1,069 -29	-3%	-$11.9K	0.02%	108
2023 Q3	$431K	Buy	1,098 +185	+20%	+$75.6K	0.04%	106
2023 Q2	$372K	Buy	913 +305	+50%	+$118K	0.03%	137
2023 Q1	$229K	Buy	+608	New	+$223K	0.02%	182