Holding/activity history for Vanguard S&P 500 ETF (VOO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 45,173 | 0.94 | Add 0.95% | 0.01 | $436.81 |
| 2023 Q3 | 44,746 | 0.92 | $392.71 | ||
| 2023 Q2 | 44,746 | 0.99 | $407.28 | ||
| 2023 Q1 | 44,746 | 1.01 | $376.08 | ||
| 2022 Q4 | 44,746 | 0.98 | $351.34 | ||
| 2022 Q3 | 44,746 | 1.03 | $328.30 | ||
| 2022 Q2 | 44,746 | 1.07 | $346.87 | ||
| 2022 Q1 | 44,746 | 0.98 | Reduce 12.31% | 0.14 | $415.17 |
| 2021 Q4 | 51,026 | 1.12 | Add 2.05% | 0.02 | $436.56 |
| 2021 Q3 | 50,001 | 1.05 | $394.39 | ||
| 2021 Q2 | 50,001 | 1.10 | Buy | 1.10 | $393.51 |