Bleakley Financial 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
Q1 | – | Sell |
-2,255
| Closed | -$826K | – | 992 |
|
|
2024
Q4 | $826K | Sell |
2,255
-205
| -8% | -$75K | 0.02% | 466 |
|
|
2024
Q3 | $849K | Sell |
2,460
-115
| -4% | -$39.7K | 0.03% | 440 |
|
|
2024
Q2 | $859K | Sell |
2,575
-127
| -5% | -$42.4K | 0.02% | 456 |
|
|
2024
Q1 | $823K | Sell |
2,702
-432
| -14% | -$132K | 0.02% | 478 |
|
|
2023
Q4 | $849K | Sell |
3,134
-644
| -17% | -$174K | 0.03% | 438 |
|
|
2023
Q3 | $933K | Buy |
3,778
+2,019
| +115% | +$498K | 0.03% | 393 |
|
|
2023
Q2 | $447K | Hold |
1,759
| – | – | 0.01% | 617 |
|
|
2023
Q1 | $405K | Sell |
1,759
-49
| -3% | -$11.3K | 0.01% | 624 |
|
|
2022
Q4 | $381K | Buy |
+1,808
| New | +$381K | 0.01% | 621 |
|