Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,932
| Closed | -$667K | – | 772 |
|
|
2024
Q3 | $667K | Sell |
1,932
-11
| -0.6% | -$3.8K | 0.02% | 440 |
|
|
2024
Q2 | $648K | Sell |
1,943
-232
| -11% | -$77.4K | 0.03% | 415 |
|
|
2024
Q1 | $663K | Sell |
2,175
-118
| -5% | -$36K | 0.03% | 396 |
|
|
2023
Q4 | $621K | Buy |
2,293
+250
| +12% | +$67.7K | 0.03% | 385 |
|
|
2023
Q3 | $504K | Sell |
2,043
-23
| -1% | -$5.68K | 0.03% | 398 |
|
|
2023
Q2 | $525K | Buy |
2,066
+209
| +11% | +$53.1K | 0.03% | 354 |
|
|
2023
Q1 | $428K | Sell |
1,857
-36
| -2% | -$8.3K | 0.03% | 362 |
|
|
2022
Q4 | $399K | Buy |
1,893
+5
| +0.3% | +$1.06K | 0.03% | 366 |
|
|
2022
Q3 | $394K | Buy |
1,888
+368
| +24% | +$76.8K | 0.03% | 349 |
|
|
2022
Q2 | $331K | Buy |
+1,520
| New | +$331K | 0.03% | 345 |
|