Blackston Financial Advisory Group’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
$759K Sell
1,913
-83
-4% -$32.9K 0.34% 48
2025
Q1
$668K Hold
1,996
0.34% 51
2024
Q4
$731K Sell
1,996
-136
-6% -$49.8K 0.36% 43
2024
Q3
$736K Sell
2,132
-3,532
-62% -$1.22M 0.38% 43
2024
Q2
$1.89M Buy
5,664
+305
+6% +$102K 1.06% 15
2024
Q1
$1.63M Sell
5,359
-788
-13% -$240K 1.08% 18
2023
Q4
$1.66M Sell
6,147
-388
-6% -$105K 1.05% 18
2023
Q3
$1.61M Buy
6,535
+39
+0.6% +$9.63K 1.12% 16
2023
Q2
$1.65M Sell
6,496
-338
-5% -$85.9K 1.19% 16
2023
Q1
$1.58M Sell
6,834
-2,109
-24% -$486K 1.18% 15
2022
Q4
$1.89M Sell
8,943
-203
-2% -$42.8K 1.37% 13
2022
Q3
$2.01M Sell
9,146
-416
-4% -$91.4K 1.42% 13
2022
Q2
$2.18M Sell
9,562
-1,347
-12% -$308K 1.43% 12
2022
Q1
$2.91M Sell
10,909
-724
-6% -$193K 1.9% 12
2021
Q4
$3.51M Buy
+11,633
New +$3.51M 2.03% 12