O'Connor Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Buy	44,427 +501	+1%	+$313K	10.86%	1
2025 Q4	$27.8M	Buy	43,926 +106	+0.2%	+$65.9K	11.1%	1
2025 Q3	$26.8M	Buy	43,820 +1,367	+3%	+$806K	11.25%	1
2025 Q2	$24.4M	Buy	42,453 +4,307	+11%	+$2.26M	10.77%	1
2025 Q1	$19.6M	Buy	38,146 +3,500	+10%	+$1.89M	10.19%	2
2024 Q4	$18.7M	Buy	34,646 +2,038	+6%	+$1.1M	9.76%	2
2024 Q3	$17.2M	Buy	32,608 +2,387	+8%	+$1.21M	9.04%	3
2024 Q2	$15.1M	Buy	30,221 +1,238	+4%	+$596K	8.79%	3
2024 Q1	$13.9M	Buy	28,983 +2,500	+9%	+$1.14M	8.3%	3
2023 Q4	$11.6M	Buy	26,483 +1,978	+8%	+$810K	7.15%	4
2023 Q3	$9.62M	Buy	24,505 +598	+3%	+$245K	6.59%	4
2023 Q2	$9.74M	Buy	23,907 +1,537	+7%	+$593K	6.71%	4
2023 Q1	$8.41M	Buy	+22,370	New	+$8.2M	6.33%	4