Cooper/Haims Advisors’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 | $302K | Hold |
762
| – | – | 0.15% | 61 |
|
|
2025
Q1 | $255K | Hold |
762
| – | – | 0.14% | 66 |
|
|
2024
Q4 | $279K | Sell |
762
-38
| -5% | -$13.9K | 0.16% | 61 |
|
|
2024
Q3 | $276K | Hold |
800
| – | – | 0.15% | 64 |
|
|
2024
Q2 | $267K | Sell |
800
-102
| -11% | -$34K | 0.15% | 65 |
|
|
2024
Q1 | $275K | Hold |
902
| – | – | 0.16% | 62 |
|
|
2023
Q4 | $244K | Sell |
902
-545
| -38% | -$148K | 0.14% | 66 |
|
|
2023
Q3 | $357K | Sell |
1,447
-1,947
| -57% | -$481K | 0.28% | 43 |
|
|
2023
Q2 | $862K | Hold |
3,394
| – | – | 0.66% | 23 |
|
|
2023
Q1 | $782K | Hold |
3,394
| – | – | 0.63% | 23 |
|
|
2022
Q4 | $716K | Buy |
3,394
+1
| +0% | +$211 | 0.51% | 25 |
|
|
2022
Q3 | $708K | Hold |
3,393
| – | – | 0.59% | 23 |
|
|
2022
Q2 | $738K | Hold |
3,393
| – | – | 0.48% | 25 |
|
|
2022
Q1 | $935K | Sell |
3,393
-33
| -1% | -$9.09K | 0.61% | 23 |
|
|
2021
Q4 | $1.03M | Buy |
3,426
+7
| +0.2% | +$2.11K | 0.64% | 23 |
|
|
2021
Q3 | $912K | Hold |
3,419
| – | – | 0.55% | 27 |
|
|
2021
Q2 | $897K | Buy |
3,419
+5
| +0.1% | +$1.31K | 0.59% | 23 |
|
|
2021
Q1 | $802K | Hold |
3,414
| – | – | 0.57% | 24 |
|
|
2020
Q4 | $785K | Buy |
3,414
+6
| +0.2% | +$1.38K | 0.6% | 19 |
|
|
2020
Q3 | $710K | Buy |
3,408
+12
| +0.4% | +$2.5K | 0.58% | 19 |
|
|
2020
Q2 | $635K | Hold |
3,396
| – | – | 0.52% | 18 |
|
|
2020
Q1 | $506K | Buy |
3,396
+6
| +0.2% | +$894 | 0.44% | 19 |
|
|
2019
Q4 | $591K | Buy |
3,390
+16
| +0.5% | +$2.79K | 0.33% | 23 |
|
|
2019
Q3 | $546K | Sell |
3,374
-13
| -0.4% | -$2.1K | 0.33% | 20 |
|
|
2019
Q2 | $546K | Hold |
3,387
| – | – | 0.34% | 21 |
|
|
2019
Q1 | $524K | Sell |
3,387
-28
| -0.8% | -$4.33K | 0.33% | 22 |
|
|
2018
Q4 | $461K | Sell |
3,415
-165
| -5% | -$22.3K | 0.32% | 22 |
|
|
2018
Q3 | $569K | Hold |
3,580
| – | – | 0.39% | 20 |
|
|
2018
Q2 | $522K | Buy |
+3,580
| New | +$522K | 0.39% | 18 |
|