Avion Wealth’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	$6K	Sell	96 -144	-60%	-$10.4K	﹤0.01%	632
2025 Q4	$17K	Hold	240	–	–	﹤0.01%	382
2025 Q3	$17K	Hold	240	–	–	﹤0.01%	367
2025 Q2	$15K	Hold	240	–	–	﹤0.01%	378
2025 Q1	$14K	Hold	240	–	–	﹤0.01%	341
2024 Q4	$14K	Hold	240	–	–	﹤0.01%	341
2024 Q3	$13K	Hold	240	–	–	﹤0.01%	332
2024 Q2	$13K	Hold	240	–	–	﹤0.01%	295
2024 Q1	$13K	Hold	240	–	–	﹤0.01%	277
2023 Q4	$11K	Hold	240	–	–	﹤0.01%	273
2023 Q3	$9K	Hold	240	–	–	﹤0.01%	287
2023 Q2	$10K	Hold	240	–	–	﹤0.01%	295
2023 Q1	$8K	Hold	240	–	–	﹤0.01%	282
2022 Q4	$8K	Hold	240	–	–	﹤0.01%	281
2022 Q3	$8K	Hold	240	–	–	﹤0.01%	291
2022 Q2	$9K	Hold	240	–	–	﹤0.01%	272
2022 Q1	$11K	Hold	240	–	–	﹤0.01%	228
2021 Q4	$12K	Hold	240	–	–	﹤0.01%	224
2021 Q3	$11K	Buy	+240	New	+$11K	﹤0.01%	227