Providence First Trust’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	-276	Closed	-$149K	–	196
2024 Q4	$149K	Buy	+276	New	+$149K	0.06%	110
2022 Q4	–	Sell	-75	Closed	-$25K	–	142
2022 Q3	$25K	Buy	+75	New	+$25K	0.02%	118