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Bluesphere Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
1,522
-378
| -20% | -$150K | 0.3% | 42 |
|
|
2025
Q1 | $636K | Sell |
1,900
-2,210
| -54% | -$739K | 0.36% | 40 |
|
|
2024
Q4 | $1.5M | Sell |
4,110
-2,977
| -42% | -$1.09M | 0.74% | 22 |
|
|
2024
Q3 | $2.45M | Sell |
7,087
-4,246
| -37% | -$1.47M | 1.21% | 15 |
|
|
2024
Q2 | $3.78M | Buy |
11,333
+1,068
| +10% | +$356K | 1.93% | 10 |
|
|
2024
Q1 | $3.13M | Buy |
10,265
+265
| +3% | +$80.7K | 1.73% | 11 |
|
|
2023
Q4 | $2.71M | Buy |
10,000
+18
| +0.2% | +$4.87K | 1.68% | 11 |
|
|
2023
Q3 | $2.46M | Sell |
9,982
-1,019
| -9% | -$252K | 1.77% | 12 |
|
|
2023
Q2 | $2.8M | Buy |
11,001
+8,232
| +297% | +$2.09M | 1.95% | 10 |
|
|
2023
Q1 | $638K | Buy |
2,769
+170
| +7% | +$39.2K | 0.53% | 31 |
|
|
2022
Q4 | $548K | Sell |
2,599
-1,013
| -28% | -$214K | 0.49% | 39 |
|
|
2022
Q3 | $753K | Sell |
3,612
-1,160
| -24% | -$242K | 0.75% | 26 |
|
|
2022
Q2 | $1.04M | Sell |
4,772
-1,022
| -18% | -$223K | 1.01% | 22 |
|
|
2022
Q1 | $1.6M | Sell |
5,794
-2,129
| -27% | -$587K | 1.35% | 14 |
|
|
2021
Q4 | $2.39M | Buy |
7,923
+206
| +3% | +$62.2K | 1.99% | 11 |
|
|
2021
Q3 | $2.06M | Sell |
7,717
-415
| -5% | -$111K | 1.98% | 14 |
|
|
2021
Q2 | $2.13M | Sell |
8,132
-4,069
| -33% | -$1.07M | 1.89% | 15 |
|
|
2021
Q1 | $2.87M | Buy |
12,201
+2,002
| +20% | +$470K | 2.59% | 13 |
|
|
2020
Q4 | $2.35M | Buy |
+10,199
| New | +$2.35M | 2.51% | 12 |
|