Levy Wealth Management Group’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
2024 Q2	$1.15M	Buy	2,308 +172	+8%	+$82.8K	0.3%	41
2024 Q1	$933K	Hold	2,136	–	–	0.26%	42
2023 Q4	$933K	Hold	2,136	–	–	0.26%	42
2023 Q3	$839K	Buy	2,136 +4	+0.2%	+$1.64K	0.26%	42
2023 Q2	$868K	Hold	2,132	–	–	0.26%	42
2023 Q1	$802K	Sell	2,132 -30	-1%	-$11K	0.25%	43
2022 Q4	$759K	Sell	2,162 -5	-0.2%	-$1.77K	0.25%	40
2022 Q3	$711K	Buy	2,167 +120	+6%	+$43.8K	0.31%	36
2022 Q2	$710K	Sell	2,047 -253	-11%	-$95.3K	0.32%	33
2022 Q1	$955K	Sell	2,300 -145	-6%	-$59.4K	0.4%	29
2021 Q4	$1.07M	Buy	2,445 +364	+17%	+$154K	0.48%	27
2021 Q3	$821K	Sell	2,081 -138	-6%	-$56K	0.45%	28
2021 Q2	$873K	Hold	2,219	–	–	0.5%	28
2021 Q1	$808K	Sell	2,219 -765	-26%	-$271K	0.53%	28
2020 Q4	$1.02M	Buy	+2,984	New	+$973K	0.73%	22