J. Safra Sarasin Holding’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	$109M	Sell	191,153 -8,941	-4%	-$5.08M	1.87%	8
2025 Q1	$103M	Buy	200,094 +10,199	+5%	+$5.24M	1.86%	9
2024 Q4	$102M	Buy	189,895 +18,015	+10%	+$9.71M	1.73%	10
2024 Q3	$90.7M	Sell	171,880 -358	-0.2%	-$189K	1.57%	10
2024 Q2	$86.1M	Buy	+172,238	New	+$86.1M	1.57%	8