NDWM LLC’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-648	Closed	-$349K	–	36
2024 Q4	$349K	Buy	648 +195	+43%	+$105K	0.29%	27
2024 Q3	$239K	Hold	453	–	–	0.2%	30
2024 Q2	$227K	Hold	453	–	–	0.2%	30
2024 Q1	$218K	Buy	+453	New	+$218K	0.2%	31