Cape Investment Advisory’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 | $338K | Sell |
852
-215
| -20% | -$85.2K | 0.12% | 127 |
|
|
2025
Q1 | $357K | Sell |
1,067
-23
| -2% | -$7.69K | 0.14% | 116 |
|
|
2024
Q4 | $399K | Buy |
1,090
+150
| +16% | +$54.9K | 0.16% | 110 |
|
|
2024
Q3 | $325K | Sell |
940
-28
| -3% | -$9.67K | 0.13% | 120 |
|
|
2024
Q2 | $323K | Buy |
968
+162
| +20% | +$54K | 0.15% | 107 |
|
|
2024
Q1 | $245K | Buy |
806
+631
| +361% | +$192K | 0.11% | 132 |
|
|
2023
Q4 | $47.4K | Buy |
175
+66
| +61% | +$17.9K | 0.02% | 358 |
|
|
2023
Q3 | $26.9K | Hold |
109
| – | – | 0.02% | 393 |
|
|
2023
Q2 | $27.7K | Sell |
109
-81
| -43% | -$20.6K | 0.02% | 386 |
|
|
2023
Q1 | $43.8K | Buy |
+190
| New | +$43.8K | 0.03% | 285 |
|