Rooted Wealth Advisors’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	$53.2M	Sell	81,617 -108	-0.1%	-$67.5K	14.02%	1
2025 Q4	$51.6M	Sell	81,725 -602	-0.7%	-$374K	14.51%	1
2025 Q3	$50.7M	Buy	82,327 +1,384	+2%	+$816K	15.45%	1
2025 Q2	$46.4M	Buy	80,943 +3,512	+5%	+$1.85M	16.04%	1
2025 Q1	$36M	Buy	77,431 +991	+1%	+$536K	15.53%	1
2024 Q4	$41.4M	Buy	76,440 +1,281	+2%	+$694K	16.18%	1
2024 Q3	$39.2M	Buy	75,159 +531	+0.7%	+$270K	17.5%	1
2024 Q2	$37.9M	Buy	74,628 +6,046	+9%	+$2.91M	16.73%	1
2024 Q1	$32.7M	Buy	68,582 +1,242	+2%	+$568K	16.12%	1
2023 Q4	$30.6M	Buy	67,340 +8,509	+14%	+$3.48M	15.99%	1
2023 Q3	$24.4M	Buy	58,831 +7,072	+14%	+$2.89M	15.01%	1
2023 Q2	$21.1M	Buy	51,759 +43,756	+547%	+$16.9M	14.21%	1
2023 Q1	$3.03M	Buy	8,003 +3,613	+82%	+$1.33M	2.25%	9
2022 Q4	$1.54M	Buy	+4,390	New	+$1.55M	1.29%	25