WoodTrust Financial’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	–	Sell	-30,068	Closed	-$15.5M	–	164
2025 Q1	$15.5M	Buy	30,068 +22,187	+282%	+$11.4M	2.16%	13
2024 Q4	$4.25M	Buy	7,881 +255	+3%	+$137K	0.6%	39
2024 Q3	$4.02M	Buy	7,626 +1,052	+16%	+$555K	0.57%	39
2024 Q2	$3.29M	Buy	+6,574	New	+$3.29M	0.51%	43
2024 Q1	–	Sell	-5,405	Closed	-$2.36M	–	189
2023 Q4	$2.36M	Buy	5,405 +30	+0.6%	+$13.1K	0.4%	46
2023 Q3	$2.11M	Buy	5,375 +123	+2%	+$48.3K	0.4%	46
2023 Q2	$2.14M	Buy	5,252 +318	+6%	+$130K	0.4%	45
2023 Q1	$1.86M	Buy	4,934 +267	+6%	+$100K	0.36%	48
2022 Q4	$1.64M	Buy	4,667 +858	+23%	+$302K	0.34%	50
2022 Q3	$1.25M	Buy	3,809 +245	+7%	+$80.4K	0.28%	58
2022 Q2	$1.24M	Buy	3,564 +909	+34%	+$315K	0.28%	58
2022 Q1	$1.1M	Buy	2,655 +39	+1%	+$16.2K	0.22%	69
2021 Q4	$1.14M	Buy	+2,616	New	+$1.14M	0.24%	60
2021 Q3	–	Sell	-935	Closed	-$368K	–	134
2021 Q2	$368K	Hold	935	–	–	0.1%	79
2021 Q1	$341K	Buy	935 +6	+0.6%	+$2.19K	0.1%	66
2020 Q4	$319K	Sell	929 -4	-0.4%	-$1.37K	0.1%	69
2020 Q3	$287K	Hold	933	–	–	0.1%	75
2020 Q2	$264K	Sell	933 -181	-16%	-$51.2K	0.11%	67
2020 Q1	$264K	Sell	1,114 -3	-0.3%	-$711	0.12%	62
2019 Q4	$330K	Buy	1,117 +70	+7%	+$20.7K	0.13%	61
2019 Q3	$285K	Sell	1,047 -37	-3%	-$10.1K	0.12%	63
2019 Q2	$292K	Buy	1,084 +119	+12%	+$32.1K	0.13%	68
2019 Q1	$250K	Sell	965 -330	-25%	-$85.5K	0.12%	67
2018 Q4	$298K	Buy	1,295 +330	+34%	+$75.9K	0.17%	62
2018 Q3	$258K	Buy	965 +13	+1%	+$3.48K	0.12%	70
2018 Q2	$238K	Hold	952	–	–	0.12%	70
2018 Q1	$230K	Buy	+952	New	+$230K	0.12%	70