Levin Capital Strategies’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	$1.59M	Sell	2,804 -16	-0.6%	-$9.09K	0.15%	76
2025 Q1	$1.45M	Buy	2,820 +568	+25%	+$292K	0.15%	74
2024 Q4	$1.21M	Hold	2,252	–	–	0.11%	81
2024 Q3	$1.19M	Buy	2,252 +1,810	+410%	+$955K	0.11%	82
2024 Q2	$221K	Buy	+442	New	+$221K	0.02%	166