Siena Capital’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
2022 Q3	$6.31M	Sell	19,218 -394	-2%	-$129K	4.11%	6
2022 Q2	$6.8M	Sell	19,612 -368	-2%	-$128K	4.12%	7
2022 Q1	$8.3M	Buy	19,980 +353	+2%	+$147K	4.68%	6
2021 Q4	$8.57M	Buy	+19,627	New	+$8.57M	4.91%	5