TAM

Taurus Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$889K	Sell	1,730 -185	-10%	-$95.1K	0.09%	60
2024 Q4	$1.03M	Sell	1,915 -175	-8%	-$94.3K	0.1%	56
2024 Q3	$1.1M	Sell	2,090 -395	-16%	-$208K	0.11%	56
2024 Q2	$1.24M	Sell	2,485 -450	-15%	-$225K	0.13%	50
2024 Q1	$1.41M	Hold	2,935	–	–	0.14%	47
2023 Q4	$1.28M	Buy	2,935 +600	+26%	+$262K	0.14%	48
2023 Q3	$917K	Sell	2,335 -700	-23%	-$275K	0.11%	52
2023 Q2	$1.24M	Sell	3,035 -425	-12%	-$173K	0.14%	48
2023 Q1	$1.3M	Buy	3,460 +1,900	+122%	+$715K	0.16%	49
2022 Q4	$548K	Hold	1,560	–	–	0.07%	62
2022 Q3	$512K	Buy	1,560 +260	+20%	+$85.3K	0.07%	57
2022 Q2	$451K	Hold	1,300	–	–	0.06%	65
2022 Q1	$540K	Hold	1,300	–	–	0.05%	66
2021 Q4	$568K	Hold	1,300	–	–	0.05%	66
2021 Q3	$513K	Hold	1,300	–	–	0.05%	69
2021 Q2	$512K	Hold	1,300	–	–	0.05%	69
2021 Q1	$474K	Sell	1,300 -52	-4%	-$19K	0.05%	65
2020 Q4	$465K	Hold	1,352	–	–	0.06%	64
2020 Q3	$416K	Buy	1,352 +52	+4%	+$16K	0.05%	67
2020 Q2	$368K	Hold	1,300	–	–	0.05%	69
2020 Q1	$308K	Hold	1,300	–	–	0.05%	72
2019 Q4	$385K	Hold	1,300	–	–	0.05%	73
2019 Q3	$354K	Hold	1,300	–	–	0.05%	71
2019 Q2	$350K	Hold	1,300	–	–	0.05%	72
2019 Q1	$337K	Hold	1,300	–	–	0.05%	73
2018 Q4	$299K	Hold	1,300	–	–	0.05%	77
2018 Q3	$347K	Hold	1,300	–	–	0.05%	80
2018 Q2	$324K	Hold	1,300	–	–	0.05%	80
2018 Q1	$315K	Buy	+1,300	New	+$315K	0.05%	85