1900 Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
6,113
-92
| -1% | -$36.5K | 0.18% | 63 |
|
|
2025
Q1 | $2.08M | Sell |
6,205
-673
| -10% | -$225K | 0.17% | 66 |
|
|
2024
Q4 | $2.52M | Buy |
6,878
+84
| +1% | +$30.7K | 0.21% | 63 |
|
|
2024
Q3 | $2.35M | Sell |
6,794
-195
| -3% | -$67.3K | 0.2% | 65 |
|
|
2024
Q2 | $2.33M | Sell |
6,989
-5,495
| -44% | -$1.83M | 0.22% | 65 |
|
|
2024
Q1 | $3.8M | Sell |
12,484
-2,732
| -18% | -$832K | 0.35% | 55 |
|
|
2023
Q4 | $4.12M | Sell |
15,216
-12,346
| -45% | -$3.34M | 0.38% | 52 |
|
|
2023
Q3 | $6.8M | Buy |
27,562
+4,060
| +17% | +$1M | 0.68% | 36 |
|
|
2023
Q2 | $5.97M | Buy |
23,502
+12,286
| +110% | +$3.12M | 0.61% | 48 |
|
|
2023
Q1 | $2.37M | Hold |
11,216
| – | – | 0.25% | 72 |
|
|
2022
Q4 | $2.37M | Sell |
11,216
-902
| -7% | -$190K | 0.26% | 71 |
|
|
2022
Q3 | $2.53M | Buy |
12,118
+223
| +2% | +$46.5K | 0.3% | 67 |
|
|
2022
Q2 | $2.59M | Buy |
11,895
+1,306
| +12% | +$284K | 0.28% | 67 |
|
|
2022
Q1 | $2.92M | Buy |
10,589
+472
| +5% | +$130K | 0.28% | 67 |
|
|
2021
Q4 | $3.05M | Buy |
10,117
+2,361
| +30% | +$712K | 0.28% | 67 |
|
|
2021
Q3 | $2.07M | Buy |
+7,756
| New | +$2.07M | 0.2% | 84 |
|