Addison Advisors’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	$8.15K	Hold	120	–	–	﹤0.01%	682
2025 Q4	$8.89K	Hold	120	–	–	﹤0.01%	641
2025 Q3	$8.71K	Hold	120	–	–	﹤0.01%	649
2025 Q2	$7.93K	Hold	120	–	–	﹤0.01%	650
2025 Q1	$6.69K	Hold	120	–	–	﹤0.01%	638
2024 Q4	$7.32K	Hold	120	–	–	﹤0.01%	629
2024 Q3	$6.91K	Hold	120	–	–	﹤0.01%	635
2024 Q2	$6.67K	Hold	120	–	–	﹤0.01%	605
2024 Q1	$6.09K	Hold	120	–	–	﹤0.01%	553
2023 Q4	$5.42K	Hold	120	–	–	﹤0.01%	571
2023 Q3	$4.94K	Hold	120	–	–	﹤0.01%	543
2023 Q2	$5.08K	Hold	120	–	–	﹤0.01%	535
2023 Q1	$4.61K	Hold	120	–	–	﹤0.01%	517
2022 Q4	$4.22K	Hold	120	–	–	﹤0.01%	516
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	522
2022 Q2	$4K	Buy	+120	New	+$4.78K	﹤0.01%	518