Wilmington Trust’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
2014
Q2
$2.03M Hold
11,308
0.03% 258
2014
Q1
$1.94M Buy
11,308
+1,952
+21% +$334K 0.03% 257
2013
Q4
$1.58M Buy
9,356
+681
+8% +$115K 0.03% 287
2013
Q3
$1.34M Buy
8,675
+5,320
+159% +$819K 0.02% 295
2013
Q2
$492K Buy
+3,355
New +$492K 0.01% 467