Carolinas Wealth Consulting’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 | – | Sell |
-1,161
| Closed | -$388K | – | 932 |
|
|
2025
Q1 | $388K | Sell |
1,161
-105
| -8% | -$35.1K | 0.08% | 119 |
|
|
2024
Q4 | $463K | Buy |
1,266
+3
| +0.2% | +$1.1K | 0.09% | 113 |
|
|
2024
Q3 | $436K | Buy |
1,263
+2
| +0.2% | +$691 | 0.08% | 124 |
|
|
2024
Q2 | $421K | Hold |
1,261
| – | – | 0.08% | 119 |
|
|
2024
Q1 | $384K | Buy |
1,261
+2
| +0.2% | +$609 | 0.08% | 118 |
|
|
2023
Q4 | $341K | Sell |
1,259
-52
| -4% | -$14.1K | 0.07% | 115 |
|
|
2023
Q3 | $316K | Sell |
1,311
-17,986
| -93% | -$4.33M | 0.08% | 109 |
|
|
2023
Q2 | $4.92M | Sell |
19,297
-269
| -1% | -$68.5K | 0.97% | 25 |
|
|
2023
Q1 | $4.51M | Buy |
19,566
+238
| +1% | +$54.9K | 0.96% | 24 |
|
|
2022
Q4 | $4.08M | Buy |
19,328
+5,254
| +37% | +$1.11M | 0.92% | 26 |
|
|
2022
Q3 | $2.94M | Sell |
14,074
-156
| -1% | -$32.6K | 0.74% | 32 |
|
|
2022
Q2 | $3.1M | Buy |
+14,230
| New | +$3.1M | 0.77% | 32 |
|