SVB Wealth’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Buy	+36,247	New	+$20.6M	1.1%	18
2025 Q1	–	Sell	-63,585	Closed	-$34.3M	–	1797
2024 Q4	$34.3M	Buy	+63,585	New	+$34.3M	0.64%	19
2024 Q3	–	Sell	-68,734	Closed	-$34.4M	–	601
2024 Q2	$34.4M	Sell	68,734 -69,439	-50%	-$34.7M	0.85%	19
2024 Q1	$66.4M	Sell	138,173 -25,952	-16%	-$12.5M	1.48%	7
2023 Q4	$71.7M	Buy	164,125 +68,527	+72%	+$29.9M	1.74%	9
2023 Q3	$37.5M	Sell	95,598 -18,924	-17%	-$7.43M	0.82%	19
2023 Q2	$46.6M	Sell	114,522 -72,479	-39%	-$29.5M	0.84%	20
2023 Q1	$70.3M	Sell	187,001 -38,728	-17%	-$14.6M	0.98%	16
2022 Q4	$79.3M	Buy	225,729 +46,729	+26%	+$16.4M	1.07%	15
2022 Q3	$58.8M	Buy	179,000 +115,059	+180%	+$37.8M	0.86%	19
2022 Q2	$22.2M	Buy	63,941 +6,984	+12%	+$2.42M	0.34%	61
2022 Q1	$23.6M	Sell	56,957 -368	-0.6%	-$153K	0.32%	61
2021 Q4	$25M	Sell	57,325 -5,931	-9%	-$2.59M	0.41%	58
2021 Q3	$24.9M	Sell	63,256 -3,284	-5%	-$1.3M	0.32%	59
2021 Q2	$26.2M	Sell	66,540 -67	-0.1%	-$26.4K	0.33%	57
2021 Q1	$24.3M	Buy	66,607 +306	+0.5%	+$111K	0.34%	54
2020 Q4	$22.8M	Sell	66,301 -206	-0.3%	-$70.8K	0.33%	53
2020 Q3	$20.5M	Buy	66,507 +2,276	+4%	+$700K	0.34%	53
2020 Q2	$18.2M	Buy	64,231 +28,555	+80%	+$8.09M	0.34%	53
2020 Q1	$8.45M	Sell	35,676 -42,122	-54%	-$9.97M	0.21%	79
2019 Q4	$23M	Buy	77,798 +6,989	+10%	+$2.07M	0.42%	42
2019 Q3	$19.3M	Buy	70,809 +64,103	+956%	+$17.5M	0.38%	53
2019 Q2	$1.81M	Buy	+6,706	New	+$1.81M	0.06%	215