Makena Capital Management’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	$344M	Sell	606,092 -143,356	-19%	-$81.4M	34.49%	1
2025 Q1	$385M	Buy	749,448 +464,592	+163%	+$239M	39.76%	1
2024 Q4	$153M	Buy	+284,856	New	+$153M	24.9%	1