Joseph P. Lucia & Associates’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	$2.78M	Buy	4,659 +1,202	+35%	+$752K	1%	27
2025 Q4	$2.17M	Buy	3,457 +2,002	+138%	+$1.24M	0.78%	37
2025 Q3	$891K	Buy	1,455 +389	+36%	+$229K	0.34%	73
2025 Q2	$606K	Buy	1,066 +184	+21%	+$96.7K	0.25%	83
2025 Q1	$453K	Hold	882	–	–	0.21%	87
2024 Q4	$475K	Sell	882 -4	-0.5%	-$2.17K	0.21%	87
2024 Q3	$468K	Hold	886	–	–	0.22%	86
2024 Q2	$443K	Buy	886 +48	+6%	+$23.1K	0.23%	78
2024 Q1	$403K	Buy	838 +121	+17%	+$55.4K	0.22%	84
2023 Q4	$313K	Buy	+717	New	+$294K	0.19%	92
2022 Q3	–	Sell	-477	Closed	-$165K	–	430
2022 Q2	$165K	Hold	477	–	–	0.12%	111
2022 Q1	$198K	Hold	477	–	–	0.12%	119
2021 Q4	$208K	Buy	477 +55	+13%	+$23.2K	0.13%	122
2021 Q3	$166K	Sell	422 -15	-3%	-$6.09K	0.1%	134
2021 Q2	$172K	Hold	437	–	–	0.1%	133
2021 Q1	$159K	Hold	437	–	–	0.07%	126
2020 Q4	$150K	Buy	+437	New	+$142K	0.1%	127
2020 Q3	–	Sell	-120	Closed	-$34K	–	439
2020 Q2	$34K	Buy	+120	New	+$32.3K	0.03%	199