New 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 Q1	–	Sell	-852	Closed	-$459K	–	55
2024 Q4	$459K	Sell	852 -14	-2%	-$7.54K	0.13%	39
2024 Q3	$457K	Hold	866	–	–	0.13%	38
2024 Q2	$433K	Buy	866 +53	+7%	+$26.5K	0.13%	41
2024 Q1	$391K	Buy	+813	New	+$391K	0.12%	44