Greytown Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,577	Closed	-$487K	–	95
2020 Q3	$487K	Hold	1,577	–	–	0.4%	43
2020 Q2	$449K	Buy	+1,577	New	+$449K	0.42%	37
2019 Q2	–	Sell	-5,925	Closed	-$1.54M	–	78
2019 Q1	$1.54M	Hold	5,925	–	–	1.11%	15
2018 Q4	$1.36M	Buy	5,925 +230	+4%	+$52.9K	0.98%	16
2018 Q3	$1.53M	Hold	5,695	–	–	1.01%	16
2018 Q2	$1.43M	Hold	5,695	–	–	0.67%	22
2018 Q1	$1.38M	Buy	5,695 +1,400	+33%	+$339K	0.69%	23
2017 Q4	$1.05M	Hold	4,295	–	–	0.54%	40
2017 Q3	$991K	Sell	4,295 -1,540	-26%	-$355K	0.57%	31
2017 Q2	$1.3M	Hold	5,835	–	–	1.06%	20
2017 Q1	$1.26M	Sell	5,835 -766	-12%	-$166K	1.12%	18
2016 Q4	$1.36M	Buy	+6,601	New	+$1.36M	1.3%	16