Beacon Pointe 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	$4.76M	Buy	70,002 +12,798	+22%	+$925K	0.03%	488
2025 Q4	$4.24M	Buy	57,204 +894	+2%	+$65.8K	0.03%	428
2025 Q3	$4.09M	Sell	56,310 -1,896	-3%	-$131K	0.03%	399
2025 Q2	$3.85M	Sell	58,206 -1,110	-2%	-$66K	0.04%	364
2025 Q1	$3.31M	Buy	59,316 +7,620	+15%	+$462K	0.04%	365
2024 Q4	$3.15M	Sell	51,696 -108	-0.2%	-$6.48K	0.04%	354
2024 Q3	$2.98M	Sell	51,804 -1,668	-3%	-$92.6K	0.03%	392
2024 Q2	$2.97M	Sell	53,472 -12,144	-19%	-$630K	0.04%	394
2024 Q1	$3.33M	Buy	65,616 +5,496	+9%	+$265K	0.04%	384
2023 Q4	$2.71M	Sell	60,120 -7,992	-12%	-$342K	0.03%	411
2023 Q3	$2.8M	Buy	68,112 +27,690	+69%	+$1.18M	0.04%	394
2023 Q2	$1.71M	Sell	40,422 -26,364	-39%	-$1.05M	0.03%	411
2023 Q1	$2.57M	Buy	66,786 +26,766	+67%	+$983K	0.04%	339
2022 Q4	$1.41M	Sell	40,020 -984	-2%	-$35.5K	0.03%	437
2022 Q3	$1.43M	Buy	41,004 +24	+0.1%	+$937	0.03%	390
2022 Q2	$1.49M	Sell	40,980 -144	-0.4%	-$5.73K	0.03%	388
2022 Q1	$1.89M	Buy	+41,124	New	+$1.86M	0.03%	461