Arete Wealth 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	–	Sell	-5,496	Closed	-$407K	–	734
2025 Q4	$407K	Sell	5,496 -1,308	-19%	-$96.3K	0.02%	498
2025 Q3	$494K	Hold	6,804	–	–	0.03%	447
2025 Q2	$450K	Hold	6,804	–	–	0.03%	442
2025 Q1	$379K	Buy	6,804 +510	+8%	+$30.9K	0.03%	465
2024 Q4	$385K	Buy	6,294 +18	+0.3%	+$1.08K	0.03%	490
2024 Q3	$359K	Sell	6,276 -330	-5%	-$18.3K	0.03%	473
2024 Q2	$369K	Buy	+6,606	New	+$343K	0.03%	476
2024 Q1	–	Sell	-6,606	Closed	-$298K	–	738
2023 Q4	$298K	Buy	+6,606	New	+$283K	0.02%	551
2023 Q3	–	Sell	-6,606	Closed	-$280K	–	730
2023 Q2	$280K	Hold	6,606	–	–	0.02%	514
2023 Q1	$254K	Hold	6,606	–	–	0.02%	520
2022 Q4	$232M	Sell	6,606 -1,344	-17%	-$48.5K	0.02%	522
2022 Q3	$276K	Sell	7,950 -12,006	-60%	-$469K	0.03%	425
2022 Q2	$513K	Buy	+19,956	New	+$794K	0.05%	240