Stokes & Hubbell Capital 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
2019 Q1	$5.72M	Sell	22,055 -104	-0.5%	-$26K	1.2%	21
2018 Q4	$5.09M	Buy	22,159 +316	+1%	+$78.3K	1.15%	24
2018 Q3	$5.83M	Sell	21,843 -533	-2%	-$139K	1.21%	22
2018 Q2	$5.58M	Sell	22,376 -80	-0.4%	-$19.9K	1.26%	18
2018 Q1	$5.44M	Buy	22,456 +221	+1%	+$55.5K	1.26%	18
2017 Q4	$5.45M	Sell	22,235 -331	-1%	-$79.1K	1.31%	19
2017 Q3	$5.21M	Sell	22,566 -243	-1%	-$55K	1.35%	18
2017 Q2	$5.07M	Buy	22,809 +97	+0.4%	+$21.4K	1.56%	16
2017 Q1	$4.91M	Sell	22,712 -1,784	-7%	-$381K	1.67%	15
2016 Q4	$5.03M	Sell	24,496 -128	-0.5%	-$25.7K	1.96%	12
2016 Q3	$4.89M	Buy	24,624 +62	+0.3%	+$12.3K	2.02%	13
2016 Q2	$4.72M	Buy	24,562 +133	+0.5%	+$25.3K	2.04%	12
2016 Q1	$4.61M	Buy	24,429 +2,152	+10%	+$385K	2.13%	12
2015 Q4	$4.16M	Buy	22,277 +631	+3%	+$119K	2.26%	11
2015 Q3	$3.8M	Buy	+21,646	New	+$4.03M	2.31%	12