Integrated Capital Management (Michigan)’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Sell	2,888 -280	-9%	-$162K	0.8%	19
2025 Q1	$1.63M	Sell	3,168 -278	-8%	-$143K	0.9%	19
2024 Q4	$1.86M	Sell	3,446 -160	-4%	-$86.2K	0.99%	19
2024 Q3	$1.9M	Buy	+3,606	New	+$1.9M	1.01%	21