Mosaic Advisors’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
2023 Q3	–	Sell	-9,370	Closed	-$3.82M	–	20
2023 Q2	$3.82M	Buy	+9,370	New	+$3.82M	2.84%	7