PRW Wealth Management’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
2023 Q3	$383K	Sell	1,003 -235,166	-100%	-$96.2M	0.15%	57
2023 Q2	$51.3M	Buy	236,169 +235,432	+31,945%	+$90.8M	17.62%	2
2023 Q1	$282K	Buy	+737	New	+$270K	0.11%	81
2022 Q4	–	Sell	-737	Closed	-$242K	–	101
2022 Q3	$242K	Sell	737 -63	-8%	-$23K	0.12%	76
2022 Q2	$278K	Sell	800 -1,004	-56%	-$378K	0.16%	68
2022 Q1	$749K	Sell	1,804 -17	-0.9%	-$6.96K	0.33%	44
2021 Q4	$795K	Buy	1,821 +23	+1%	+$9.71K	0.37%	39
2021 Q3	$709K	Buy	1,798 +907	+102%	+$368K	0.36%	39
2021 Q2	$351K	Buy	891 +94	+12%	+$36.1K	0.1%	188
2021 Q1	$290K	Sell	797 -1,054	-57%	-$374K	0.14%	68
2020 Q4	$636K	Hold	1,851	–	–	0.36%	45
2020 Q3	$569K	Buy	1,851 +954	+106%	+$291K	0.41%	39
2020 Q2	$254K	Hold	897	–	–	0.2%	63
2020 Q1	$212K	Hold	897	–	–	0.26%	58
2019 Q4	$265K	Hold	897	–	–	0.3%	43
2019 Q3	$245K	Hold	897	–	–	0.3%	40
2019 Q2	$241K	Hold	897	–	–	0.27%	49
2019 Q1	$233K	Hold	897	–	–	0.22%	49
2018 Q4	$206K	Buy	+897	New	+$222K	0.26%	57