1900 Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26M	Sell	33,294 -222	-0.7%	-$16.1K	0.15%	71
2025 Q4	$2.48M	Sell	33,516 -1,710	-5%	-$126K	0.16%	73
2025 Q3	$2.56M	Sell	35,226 -1,452	-4%	-$100K	0.17%	66
2025 Q2	$2.42M	Sell	36,678 -552	-1%	-$32.8K	0.18%	63
2025 Q1	$2.08M	Sell	37,230 -4,038	-10%	-$245K	0.17%	66
2024 Q4	$2.52M	Buy	41,268 +504	+1%	+$30.2K	0.21%	63
2024 Q3	$2.35M	Sell	40,764 -1,170	-3%	-$64.9K	0.2%	65
2024 Q2	$2.33M	Sell	41,934 -32,970	-44%	-$1.71M	0.22%	65
2024 Q1	$3.8M	Sell	74,904 -16,392	-18%	-$792K	0.35%	55
2023 Q4	$4.12M	Sell	91,296 -74,076	-45%	-$3.17M	0.38%	52
2023 Q3	$6.8M	Buy	165,372 +24,360	+17%	+$1.04M	0.68%	36
2023 Q2	$5.97M	Buy	141,012 +73,716	+110%	+$2.93M	0.61%	48
2023 Q1	$2.37M	Hold	67,296	–	–	0.25%	72
2022 Q4	$2.37M	Sell	67,296 -5,412	-7%	-$195K	0.26%	71
2022 Q3	$2.53M	Buy	72,708 +1,338	+2%	+$52.3K	0.3%	67
2022 Q2	$2.59M	Buy	71,370 +7,836	+12%	+$312K	0.28%	67
2022 Q1	$2.92M	Buy	63,534 +2,832	+5%	+$128K	0.28%	67
2021 Q4	$3.05M	Buy	60,702 +14,166	+30%	+$686K	0.28%	67
2021 Q3	$2.07M	Buy	+46,536	New	+$2.13M	0.2%	84