CWM
Connecticut Wealth Management’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 | $26M | Sell |
65,581
-178
| -0.3% | -$70.6K | 1.24% | 19 |
|
|
2025
Q1 | $22M | Buy |
+65,759
| New | +$22M | 1.15% | 20 |
|
|
2024
Q4 | – | Sell |
-67,176
| Closed | -$23.2M | – | 322 |
|
|
2024
Q3 | $23.2M | Sell |
67,176
-583
| -0.9% | -$201K | 1.12% | 19 |
|
|
2024
Q2 | $22.6M | Sell |
67,759
-833
| -1% | -$278K | 1.17% | 17 |
|
|
2024
Q1 | $20.9M | Sell |
68,592
-778
| -1% | -$237K | 1.11% | 19 |
|
|
2023
Q4 | $18.8M | Sell |
69,370
-262
| -0.4% | -$70.9K | 1.08% | 21 |
|
|
2023
Q3 | $17.2M | Sell |
69,632
-2,271
| -3% | -$561K | 1.17% | 18 |
|
|
2023
Q2 | $18.3M | Sell |
71,903
-1,178
| -2% | -$299K | 1.27% | 19 |
|
|
2023
Q1 | $16.8M | Sell |
73,081
-500
| -0.7% | -$115K | 1.27% | 20 |
|
|
2022
Q4 | $15.5M | Sell |
73,581
-1,224
| -2% | -$258K | 1.32% | 19 |
|
|
2022
Q3 | $15.6M | Sell |
74,805
-1,385
| -2% | -$289K | 1.45% | 18 |
|
|
2022
Q2 | $16.6M | Sell |
76,190
-4,434
| -5% | -$965K | 1.45% | 18 |
|
|
2022
Q1 | $22.2M | Buy |
80,624
+2,260
| +3% | +$623K | 1.7% | 18 |
|
|
2021
Q4 | $23.6M | Sell |
78,364
-2,662
| -3% | -$803K | 1.84% | 18 |
|
|
2021
Q3 | $21.6M | Sell |
81,026
-3,749
| -4% | -$1,000K | 1.88% | 16 |
|
|
2021
Q2 | $22.2M | Buy |
+84,775
| New | +$22.2M | 1.96% | 16 |
|
|
2020
Q4 | – | Sell |
-95,982
| Closed | -$20M | – | 216 |
|
|
2020
Q3 | $20M | Buy |
+95,982
| New | +$20M | 2.21% | 13 |
|
|
2020
Q2 | – | Sell |
-104,976
| Closed | -$15.6M | – | 155 |
|
|
2020
Q1 | $15.6M | Sell |
104,976
-108,767
| -51% | -$16.2M | 2.33% | 13 |
|
|
2019
Q4 | $37.3M | Sell |
213,743
-4,221
| -2% | -$736K | 4.1% | 6 |
|
|
2019
Q3 | $35.2M | Sell |
217,964
-62,327
| -22% | -$10.1M | 4.34% | 6 |
|
|
2019
Q2 | $45.2M | Sell |
280,291
-1,384
| -0.5% | -$223K | 5.57% | 4 |
|
|
2019
Q1 | $43.6M | Buy |
281,675
+1,551
| +0.6% | +$240K | 14.92% | 3 |
|
|
2018
Q4 | $37.8M | Sell |
280,124
-3,299
| -1% | -$445K | 16.43% | 2 |
|
|
2018
Q3 | $45.2M | Sell |
283,423
-1,341
| -0.5% | -$214K | 19.97% | 2 |
|
|
2018
Q2 | $41.8M | Sell |
284,764
-8,559
| -3% | -$1.26M | 19.99% | 2 |
|
|
2018
Q1 | $39.8M | Buy |
293,323
+4,759
| +2% | +$646K | 22.57% | 2 |
|
|
2017
Q4 | $40.9M | Sell |
288,564
-3,571
| -1% | -$506K | 21.91% | 2 |
|
|
2017
Q3 | $38.1M | Sell |
292,135
-36,991
| -11% | -$4.82M | 22.38% | 2 |
|
|
2017
Q2 | $40.6M | Sell |
329,126
-39,233
| -11% | -$4.84M | 24.71% | 2 |
|
|
2017
Q1 | $43.4M | Sell |
368,359
-8,547
| -2% | -$1.01M | 26.38% | 1 |
|
|
2016
Q4 | $42M | Buy |
376,906
+1,122
| +0.3% | +$125K | 26.79% | 1 |
|
|
2016
Q3 | $40.7M | Buy |
+375,784
| New | +$40.7M | 29.26% | 1 |
|