Winthrop Advisory Group’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
2026 Q1	$3.44M	Buy	5,754 +340	+6%	+$213K	0.28%	45
2025 Q4	$3.4M	Sell	5,414 -567	-9%	-$352K	0.29%	45
2025 Q3	$3.67M	Buy	5,981 +1,125	+23%	+$663K	0.32%	43
2025 Q2	$2.77M	Buy	4,856 +605	+14%	+$318K	0.27%	44
2025 Q1	$2.18M	Sell	4,251 -566	-12%	-$306K	0.26%	41
2024 Q4	$2.6M	Buy	4,817 +355	+8%	+$192K	0.31%	41
2024 Q3	$2.36M	Sell	4,462 -4	-0.1%	-$2.03K	0.29%	40
2024 Q2	$2.23M	Sell	4,466 -375	-8%	-$180K	0.3%	41
2024 Q1	$2.33M	Sell	4,841 -730	-13%	-$334K	0.34%	39
2023 Q4	$2.43M	Buy	5,571 +2,215	+66%	+$907K	0.38%	34
2023 Q3	$1.32M	Sell	3,356 -35	-1%	-$14.3K	0.22%	44
2023 Q2	$1.39M	Buy	3,391 +116	+4%	+$44.8K	0.22%	43
2023 Q1	$1.23M	Buy	3,275 +1,023	+45%	+$375K	0.22%	45
2022 Q4	$791K	Buy	2,252 +876	+64%	+$309K	0.15%	55
2022 Q3	$454K	Buy	1,376 +2	+0.1%	+$730	0.1%	62
2022 Q2	$479K	Sell	1,374 -17	-1%	-$6.4K	0.11%	62
2022 Q1	$577K	Buy	1,391 +18	+1%	+$7.37K	0.12%	61
2021 Q4	$599K	Sell	1,373 -29	-2%	-$12.2K	0.12%	60
2021 Q3	$555K	Buy	1,402 +42	+3%	+$17K	0.12%	56
2021 Q2	$535K	Buy	1,360 +479	+54%	+$184K	0.12%	60
2021 Q1	$321K	Sell	881 -286	-25%	-$101K	0.08%	92
2020 Q4	$401K	Sell	1,167 -18	-2%	-$5.87K	0.1%	74
2020 Q3	$367K	Sell	1,185 -11	-0.9%	-$3.35K	0.11%	67
2020 Q2	$341K	Sell	1,196 -12	-1%	-$3.23K	0.12%	60
2020 Q1	$286K	Buy	1,208 +4	+0.3%	+$1.12K	0.11%	66
2019 Q4	$356K	Buy	+1,204	New	+$341K	0.13%	67
2019 Q1	–	Sell	-1,180	Closed	-$271K	–	97
2018 Q4	$271K	Buy	+1,180	New	+$292K	0.14%	62