CA
Calton & Associates’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 | $483K | Buy |
1,218
+54
| +5% | +$21.4K | 0.08% | 210 |
|
|
2025
Q1 | $389K | Buy |
1,164
+389
| +50% | +$130K | 0.09% | 205 |
|
|
2024
Q4 | $284K | Buy |
+775
| New | +$284K | 0.13% | 152 |
|
|
2024
Q3 | – | Sell |
-775
| Closed | -$258K | – | 280 |
|
|
2024
Q2 | $258K | Sell |
775
-161
| -17% | -$53.7K | 0.13% | 146 |
|
|
2024
Q1 | $285K | Hold |
936
| – | – | 0.14% | 141 |
|
|
2023
Q4 | $254K | Buy |
+936
| New | +$254K | 0.1% | 182 |
|
|
2023
Q3 | – | Sell |
-1,477
| Closed | -$375K | – | 256 |
|
|
2023
Q2 | $375K | Buy |
1,477
+245
| +20% | +$62.2K | 0.18% | 130 |
|
|
2023
Q1 | $284K | Sell |
1,232
-97
| -7% | -$22.4K | 0.13% | 158 |
|
|
2022
Q4 | $280K | Sell |
1,329
-25
| -2% | -$5.27K | 0.11% | 212 |
|
|
2022
Q3 | $282K | Sell |
1,354
-11,729
| -90% | -$2.44M | 0.16% | 144 |
|
|
2022
Q2 | $2.85M | Sell |
13,083
-3,686
| -22% | -$802K | 1.58% | 12 |
|
|
2022
Q1 | $4.62M | Buy |
16,769
+79
| +0.5% | +$21.8K | 1.37% | 13 |
|
|
2021
Q4 | $5.04M | Buy |
16,690
+2,450
| +17% | +$739K | 1.34% | 12 |
|
|
2021
Q3 | $3.8M | Buy |
14,240
+528
| +4% | +$141K | 0.83% | 22 |
|
|
2021
Q2 | $3.6M | Sell |
13,712
-538
| -4% | -$141K | 0.68% | 27 |
|
|
2021
Q1 | $3.35M | Sell |
14,250
-3,029
| -18% | -$712K | 0.65% | 27 |
|
|
2020
Q4 | $3.98M | Sell |
17,279
-2,002
| -10% | -$461K | 0.71% | 26 |
|
|
2020
Q3 | $4.02M | Buy |
19,281
+1,288
| +7% | +$268K | 0.83% | 19 |
|
|
2020
Q2 | $3.36M | Buy |
17,993
+774
| +4% | +$145K | 0.73% | 26 |
|
|
2020
Q1 | $2.56M | Buy |
17,219
+3,261
| +23% | +$485K | 0.63% | 34 |
|
|
2019
Q4 | $2.43M | Buy |
13,958
+10,931
| +361% | +$1.91M | 0.49% | 41 |
|
|
2019
Q3 | $489K | Buy |
+3,027
| New | +$489K | 0.11% | 159 |
|