American Trust’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
Q1 | – | Sell |
-1,356
| Closed | -$496K | – | 304 |
|
|
2024
Q4 | $496K | Sell |
1,356
-705
| -34% | -$258K | 0.04% | 171 |
|
|
2024
Q3 | $712K | Buy |
2,061
+11
| +0.5% | +$3.8K | 0.06% | 118 |
|
|
2024
Q2 | $684K | Buy |
+2,050
| New | +$684K | 0.06% | 106 |
|
|
2022
Q3 | – | Sell |
-1,274
| Closed | -$277K | – | 474 |
|
|
2022
Q2 | $277K | Buy |
+1,274
| New | +$277K | 0.02% | 327 |
|