Private Wealth Partners’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	$1.52M	Sell	2,547 -16	-0.6%	-$10K	0.12%	81
2025 Q4	$1.61M	Sell	2,563 -45	-2%	-$28K	0.11%	81
2025 Q3	$1.6M	Sell	2,608 -92	-3%	-$54.2K	0.11%	77
2025 Q2	$1.53M	Buy	2,700 +25	+0.9%	+$13.1K	0.12%	75
2025 Q1	$1.37M	Buy	2,675 +54	+2%	+$29.2K	0.11%	80
2024 Q4	$1.41M	Buy	2,621 +188	+8%	+$102K	0.11%	79
2024 Q3	$1.28M	Buy	2,433 +40	+2%	+$20.3K	0.1%	82
2024 Q2	$1.2M	Hold	2,393	–	–	0.09%	81
2024 Q1	$1.15M	Sell	2,393 -4	-0.2%	-$1.83K	0.09%	79
2023 Q4	$1.05M	Buy	2,397 +7	+0.3%	+$2.87K	0.09%	85
2023 Q3	$939K	Hold	2,390	–	–	0.09%	82
2023 Q2	$973K	Buy	2,390 +29	+1%	+$11.2K	0.09%	82
2023 Q1	$888K	Buy	+2,361	New	+$866K	0.09%	88
2021 Q1	–	Sell	-730	Closed	-$251K	–	119
2020 Q4	$251K	Hold	730	–	–	0.03%	105
2020 Q3	$225K	Hold	730	–	–	0.03%	100
2020 Q2	$207K	Buy	+730	New	+$196K	0.03%	101
2020 Q1	–	Sell	-730	Closed	-$216K	–	139
2019 Q4	$216K	Buy	+730	New	+$206K	0.03%	115
2014 Q1	–	Sell	-21,400	Closed	-$3.62M	–	171
2013 Q4	$3.62M	Buy	+21,400	New	+$3.47M	0.81%	37