Valley Financial Management’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
2023 Q2	$7.03M	Sell	17,216 -574	-3%	-$235K	3.64%	10
2023 Q1	$6.69M	Sell	17,790 -10,995	-38%	-$4.13M	4.14%	8
2022 Q4	$10.1M	Sell	28,785 -20,730	-42%	-$7.28M	5.63%	7
2022 Q3	$16.3M	Buy	+49,515	New	+$16.3M	9.79%	2