P/E Global LLC’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 Q2	$70M	Sell	123,275 -10,761	-8%	-$6.11M	14.56%	3
2025 Q1	$68.9M	Buy	134,036 +36,298	+37%	+$18.7M	15.59%	3
2024 Q4	$52.7M	Buy	+97,738	New	+$52.7M	11.85%	3