Cerro Pacific Wealth Advisors’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5M	Buy	272,256 +45,102	+20%	+$3.26M	4.85%	2
2025 Q4	$16.8M	Buy	227,154 +14,874	+7%	+$1.09M	4.54%	3
2025 Q3	$15.4M	Buy	212,280 +8,892	+4%	+$615K	4.22%	4
2025 Q2	$13.4M	Buy	203,388 +47,172	+30%	+$2.81M	3.73%	5
2025 Q1	$9.53M	Buy	156,216 +42,678	+38%	+$2.59M	3.1%	8
2024 Q4	$6.53M	Buy	113,538 +40,956	+56%	+$2.46M	2.16%	11
2024 Q3	$4.03M	Buy	72,582 +1,266	+2%	+$70.3K	1.52%	14
2024 Q2	$3.96M	Buy	+71,316	New	+$3.7M	1.52%	14
2023 Q1	$1.92M	Sell	49,866 -3,174	-6%	-$117K	1.06%	23
2022 Q4	$1.86M	Buy	53,040 +684	+1%	+$24.7K	0.99%	24
2022 Q3	$1.82M	Sell	52,356 -17,508	-25%	-$684K	1.1%	18
2022 Q2	$2.53M	Sell	69,864 -34,374	-33%	-$1.37M	1.58%	14
2022 Q1	$4.79M	Buy	+104,238	New	+$4.71M	2.93%	8