Asset Dedication LLC’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 | $96.8K | Buy |
244
+5
| +2% | +$1.98K | 0.01% | 416 |
|
|
2025
Q1 | $79.9K | Hold |
239
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $87.5K | Hold |
239
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $82.5K | Hold |
239
| – | – | 0.01% | 436 |
|
|
2024
Q2 | $79.7K | Buy |
239
+38
| +19% | +$12.7K | 0.01% | 428 |
|
|
2024
Q1 | $61K | Hold |
201
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $54K | Hold |
201
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $50K | Hold |
201
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $51K | Sell |
201
-18
| -8% | -$4.57K | ﹤0.01% | 440 |
|
|
2023
Q1 | $50K | Hold |
219
| – | – | ﹤0.01% | 431 |
|
|
2022
Q4 | $46K | Hold |
219
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $46K | Buy |
+219
| New | +$46K | 0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-220
| Closed | -$66K | – | 1054 |
|
|
2021
Q4 | $66K | Hold |
220
| – | – | 0.01% | 370 |
|
|
2021
Q3 | $59K | Buy |
+220
| New | +$59K | 0.01% | 386 |
|