NTB Financial’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
2022 Q2	–	Sell	-557	Closed	-$231K	–	156
2022 Q1	$231K	Hold	557	–	–	0.17%	136
2021 Q4	$243K	Buy	+557	New	+$243K	0.17%	129