Belpointe Asset Management’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 | $1.22M | Buy |
3,070
+652
| +27% | +$259K | 0.05% | 301 |
|
|
2025
Q1 | $809K | Buy |
2,418
+421
| +21% | +$141K | 0.04% | 400 |
|
|
2024
Q4 | $671K | Sell |
1,997
-14
| -0.7% | -$4.71K | 0.04% | 437 |
|
|
2024
Q3 | $694K | Buy |
2,011
+536
| +36% | +$185K | 0.04% | 410 |
|
|
2024
Q2 | $492K | Buy |
1,475
+371
| +34% | +$124K | 0.03% | 464 |
|
|
2024
Q1 | $336K | Buy |
+1,104
| New | +$336K | 0.03% | 548 |
|
|
2023
Q2 | – | Sell |
-994
| Closed | -$229K | – | 3315 |
|
|
2023
Q1 | $229K | Sell |
994
-193
| -16% | -$44.5K | 0.01% | 872 |
|
|
2022
Q4 | $250K | Buy |
1,187
+207
| +21% | +$43.7K | 0.02% | 790 |
|
|
2022
Q3 | $205K | Sell |
980
-35
| -3% | -$7.32K | 0.01% | 827 |
|
|
2022
Q2 | $221K | Sell |
1,015
-967
| -49% | -$211K | 0.01% | 786 |
|
|
2022
Q1 | $545K | Sell |
1,982
-895
| -31% | -$246K | 0.03% | 517 |
|
|
2021
Q4 | $868K | Buy |
2,877
+143
| +5% | +$43.1K | 0.05% | 359 |
|
|
2021
Q3 | $730K | Buy |
2,734
+148
| +6% | +$39.5K | 0.05% | 397 |
|
|
2021
Q2 | $679K | Buy |
2,586
+1,727
| +201% | +$453K | 0.05% | 403 |
|
|
2021
Q1 | $202K | Hold |
859
| – | – | 0.02% | 748 |
|
|
2020
Q4 | $197K | Sell |
859
-86
| -9% | -$19.7K | 0.02% | 697 |
|
|
2020
Q3 | $197K | Buy |
945
+168
| +22% | +$35K | 0.02% | 557 |
|
|
2020
Q2 | $146K | Buy |
+777
| New | +$146K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-852
| Closed | -$149K | – | 795 |
|
|
2019
Q4 | $149K | Buy |
+852
| New | +$149K | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-802
| Closed | -$124K | – | 659 |
|
|
2019
Q1 | $124K | Buy |
+802
| New | +$124K | 0.02% | 395 |
|
|
2018
Q4 | – | Sell |
-822
| Closed | -$131K | – | 639 |
|
|
2018
Q3 | $131K | Buy |
+822
| New | +$131K | 0.02% | 571 |
|