Bison 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
2022 Q1	–	Sell	-1,440	Closed	-$72K	–	415
2021 Q4	$72K	Sell	1,440 -2,190	-60%	-$106K	0.04%	231
2021 Q3	$161K	Hold	3,630	–	–	0.07%	248
2021 Q2	$159K	Hold	3,630	–	–	0.07%	253
2021 Q1	$142K	Sell	3,630 -1,500	-29%	-$58.3K	0.06%	257
2020 Q4	$197K	Hold	5,130	–	–	0.09%	222
2020 Q3	$178K	Hold	5,130	–	–	0.1%	189
2020 Q2	$160K	Sell	5,130 -5,700	-53%	-$164K	0.1%	195
2020 Q1	$269K	Sell	10,830 -6,210	-36%	-$176K	0.2%	136
2019 Q4	$495K	Sell	17,040 -300	-2%	-$8.33K	0.24%	112
2019 Q3	$467K	Sell	17,340 -6,600	-28%	-$179K	0.26%	106
2019 Q2	$643K	Sell	23,940 -1,140	-5%	-$30K	0.37%	71
2019 Q1	$646K	Hold	25,080	–	–	0.4%	71
2018 Q4	$564K	Sell	25,080 -8,550	-25%	-$207K	0.41%	66
2018 Q3	$890K	Sell	33,630 -180	-0.5%	-$4.63K	0.58%	47
2018 Q2	$822K	Buy	33,810 +90	+0.3%	+$2.16K	0.61%	48
2018 Q1	$782K	Buy	33,720 +420	+1%	+$10K	0.6%	46
2017 Q4	$760K	Buy	33,300 +720	+2%	+$16.1K	0.56%	53
2017 Q3	$699K	Sell	32,580 -180	-0.5%	-$3.79K	0.56%	54
2017 Q2	$671K	Buy	32,760 +1,890	+6%	+$38.3K	0.55%	51
2017 Q1	$608K	Buy	30,870 +17,970	+139%	+$345K	0.52%	56
2016 Q4	$235K	Buy	+12,900	New	+$233K	0.2%	139