Inverness Counsel’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$7.95M	–	31
2022 Q2	–	Hold	–	-$3.72M	–	48
2022 Q1	–	Hold	–	-$3.27M	–	54
2021 Q4	–	Hold	–	-$1.35M	–	58
2021 Q3	–	Hold	–	-$1.35M	–	79
2021 Q2	–	Hold	–	-$1.25M	–	81
2021 Q1	–	Hold	–	-$1.18M	–	85
2020 Q4	–	Hold	–	-$1.05M	–	81
2020 Q3	–	Hold	–	-$969K	–	78
2020 Q2	–	Hold	–	-$810K	–	77
2020 Q1	–	Hold	–	-$1.01M	–	79
2019 Q4	–	Hold	–	-$932K	–	82
2019 Q3	–	Hold	–	-$920K	–	77
2019 Q2	–	Hold	–	-$888K	–	77
2019 Q1	–	Hold	–	-$807K	–	74
2018 Q4	–	Hold	–	-$913K	–	77
2018 Q3	–	Hold	–	-$853K	–	82
2018 Q2	–	Hold	–	-$913K	–	82
2018 Q1	–	Hold	–	–	–	88