Global Assets Advisory’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	$9.23M	Buy	19,890 +9,367	+89%	+$5.86M	2.7%	7
2025 Q4	$6.6M	Buy	10,523 +78	+0.7%	+$48.5K	1.89%	9
2025 Q3	$6.4M	Sell	10,445 -154	-1%	-$90.8K	1.9%	8
2025 Q2	$6.02M	Sell	10,599 -19,831	-65%	-$10.4M	2.35%	6
2025 Q1	$14.9M	Buy	30,430 +20,403	+203%	+$11M	2.81%	7
2024 Q4	$5.39M	Sell	10,027 -38	-0.4%	-$20.6K	2.98%	7
2024 Q3	$5.26M	Buy	10,065 +383	+4%	+$195K	2.88%	7
2024 Q2	$4.84M	Sell	9,682 -3,392,574	-100%	-$1.63B	7.71%	4
2024 Q1	$7.09M	Buy	+3,402,256	New	+$1.56B	0.32%	67
2023 Q4	–	Sell	-6,026	Closed	-$2.37M	–	128
2023 Q3	$2.37M	Buy	6,026 +179	+3%	+$73.2K	2.09%	9
2023 Q2	$2.38M	Buy	5,847 +4,963	+561%	+$1.91M	2.18%	9
2023 Q1	$336K	Sell	884 -203	-19%	-$74.4K	0.34%	81
2022 Q4	$382K	Buy	1,087 +38	+4%	+$13.4K	0.4%	72
2022 Q3	$372K	Buy	+1,049	New	+$383K	0.38%	71