Cozad Asset Management’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 | $7.82M | Hold |
19,713
| – | – | 0.68% | 41 |
|
|
2025
Q1 | $6.59M | Sell |
19,713
-589
| -3% | -$197K | 0.66% | 42 |
|
|
2024
Q4 | $7.43M | Buy |
20,302
+303
| +2% | +$111K | 0.69% | 38 |
|
|
2024
Q3 | $6.91M | Buy |
19,999
+176
| +0.9% | +$60.8K | 0.66% | 39 |
|
|
2024
Q2 | $6.61M | Sell |
19,823
-98
| -0.5% | -$32.7K | 0.66% | 37 |
|
|
2024
Q1 | $6.07M | Buy |
19,921
+534
| +3% | +$163K | 0.63% | 42 |
|
|
2023
Q4 | $5.25M | Buy |
19,387
+353
| +2% | +$95.6K | 0.61% | 44 |
|
|
2023
Q3 | $4.7M | Buy |
19,034
+394
| +2% | +$97.3K | 0.61% | 42 |
|
|
2023
Q2 | $4.74M | Sell |
18,640
-118
| -0.6% | -$30K | 0.59% | 43 |
|
|
2023
Q1 | $4.32M | Sell |
18,758
-22
| -0.1% | -$5.07K | 0.57% | 47 |
|
|
2022
Q4 | $3.96M | Sell |
18,780
-607
| -3% | -$128K | 0.56% | 49 |
|
|
2022
Q3 | $4.04M | Hold |
19,387
| – | – | 0.66% | 39 |
|
|
2022
Q2 | $4.22M | Buy |
19,387
+400
| +2% | +$87K | 0.66% | 39 |
|
|
2022
Q1 | $5.23M | Sell |
18,987
-930
| -5% | -$256K | 0.73% | 37 |
|
|
2021
Q4 | $6.01M | Sell |
19,917
-390
| -2% | -$118K | 0.85% | 35 |
|
|
2021
Q3 | $5.42M | Sell |
20,307
-534
| -3% | -$142K | 0.84% | 35 |
|
|
2021
Q2 | $5.47M | Buy |
20,841
+817
| +4% | +$214K | 0.86% | 35 |
|
|
2021
Q1 | $4.71M | Sell |
20,024
-60
| -0.3% | -$14.1K | 0.77% | 39 |
|
|
2020
Q4 | $4.62M | Buy |
20,084
+501
| +3% | +$115K | 0.83% | 35 |
|
|
2020
Q3 | $4.08M | Buy |
19,583
+18
| +0.1% | +$3.75K | 0.77% | 35 |
|
|
2020
Q2 | $3.66M | Buy |
+19,565
| New | +$3.66M | 0.74% | 34 |
|