Arete Wealth Advisors’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 | $450K | Hold |
1,134
| – | – | 0.03% | 442 |
|
|
2025
Q1 | $379K | Buy |
1,134
+85
| +8% | +$28.4K | 0.03% | 465 |
|
|
2024
Q4 | $385K | Buy |
1,049
+3
| +0.3% | +$1.1K | 0.03% | 490 |
|
|
2024
Q3 | $359K | Sell |
1,046
-55
| -5% | -$18.9K | 0.03% | 473 |
|
|
2024
Q2 | $369K | Buy |
+1,101
| New | +$369K | 0.03% | 476 |
|
|
2024
Q1 | – | Sell |
-1,101
| Closed | -$298K | – | 738 |
|
|
2023
Q4 | $298K | Buy |
+1,101
| New | +$298K | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-1,101
| Closed | -$280K | – | 730 |
|
|
2023
Q2 | $280K | Hold |
1,101
| – | – | 0.02% | 514 |
|
|
2023
Q1 | $254K | Hold |
1,101
| – | – | 0.02% | 520 |
|
|
2022
Q4 | $232M | Sell |
1,101
-224
| -17% | -$47.3M | 0.02% | 522 |
|
|
2022
Q3 | $276K | Sell |
1,325
-2,001
| -60% | -$417K | 0.03% | 425 |
|
|
2022
Q2 | $513K | Buy |
+3,326
| New | +$513K | 0.05% | 240 |
|