Corient Private Wealth’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	$87M	Sell	1,280,112 -1,411,764	-52%	-$102M	0.12%	156
2025 Q4	$199M	Buy	2,691,876 +1,251,954	+87%	+$92.1M	0.13%	155
2025 Q3	$105M	Sell	1,439,922 -27,624	-2%	-$1.91M	0.16%	132
2025 Q2	$97M	Buy	1,467,546 +34,482	+2%	+$2.05M	0.13%	162
2025 Q1	$79.9M	Sell	1,433,064 -146,208	-9%	-$8.86M	0.13%	164
2024 Q4	$96.4M	Sell	1,579,272 -30,408	-2%	-$1.82M	0.16%	142
2024 Q3	$92.6M	Buy	1,609,680 +17,886	+1%	+$993K	0.15%	151
2024 Q2	$88.5M	Buy	1,591,794 +62,382	+4%	+$3.23M	0.15%	143
2024 Q1	$77.7M	Sell	1,529,412 -9,432	-0.6%	-$455K	0.14%	164
2023 Q4	$69.5M	Sell	1,538,844 -2,295,492	-60%	-$98.2M	0.13%	169
2023 Q3	$121M	Sell	3,834,336 -78,672	-2%	-$3.35M	0.28%	85
2023 Q2	$128M	Sell	3,913,008 -331,302	-8%	-$13.2M	0.29%	80
2023 Q1	$128M	Buy	4,244,310 +64,158	+2%	+$2.36M	0.34%	67
2022 Q4	$117M	Buy	+4,180,152	New	+$151M	0.43%	62