CFD
Creative Financial Designs’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 | $639K | Sell |
1,613
-80
| -5% | -$31.7K | 0.05% | 282 |
|
|
2025
Q1 | $566K | Sell |
1,693
-71
| -4% | -$23.8K | 0.05% | 278 |
|
|
2024
Q4 | $646K | Sell |
1,764
-407
| -19% | -$149K | 0.05% | 254 |
|
|
2024
Q3 | $749K | Sell |
2,171
-126
| -5% | -$43.5K | 0.06% | 229 |
|
|
2024
Q2 | $766K | Sell |
2,297
-137
| -6% | -$45.7K | 0.07% | 212 |
|
|
2024
Q1 | $742K | Sell |
2,434
-50,732
| -95% | -$15.5M | 0.07% | 202 |
|
|
2023
Q4 | $14.4M | Buy |
53,166
+3,211
| +6% | +$870K | 1.46% | 14 |
|
|
2023
Q3 | $12.3M | Buy |
49,955
+7,546
| +18% | +$1.86M | 1.44% | 14 |
|
|
2023
Q2 | $10.8M | Buy |
42,409
+542
| +1% | +$138K | 1.27% | 17 |
|
|
2023
Q1 | $9.65M | Buy |
41,867
+1,788
| +4% | +$412K | 1.26% | 20 |
|
|
2022
Q4 | $8.45M | Buy |
40,079
+2,128
| +6% | +$449K | 1.25% | 18 |
|
|
2022
Q3 | $7.92M | Buy |
37,951
+654
| +2% | +$136K | 1.29% | 19 |
|
|
2022
Q2 | $8.12M | Buy |
37,297
+5,726
| +18% | +$1.25M | 1.33% | 19 |
|
|
2022
Q1 | $8.7M | Buy |
31,571
+985
| +3% | +$272K | 1.32% | 19 |
|
|
2021
Q4 | $9.23M | Buy |
30,586
+3,988
| +15% | +$1.2M | 1.39% | 20 |
|
|
2021
Q3 | $7.09M | Buy |
26,598
+3,903
| +17% | +$1.04M | 1.17% | 22 |
|
|
2021
Q2 | $5.96M | Buy |
22,695
+15,422
| +212% | +$4.05M | 1.03% | 25 |
|
|
2021
Q1 | $1.71M | Buy |
+7,273
| New | +$1.71M | 0.33% | 67 |
|
|
2019
Q4 | – | Sell |
-1,582
| Closed | -$249K | – | 650 |
|
|
2019
Q3 | $249K | Buy |
1,582
+6
| +0.4% | +$944 | 0.13% | 126 |
|
|
2019
Q2 | $258K | Buy |
1,576
+5
| +0.3% | +$819 | 0.14% | 118 |
|
|
2019
Q1 | $243K | Buy |
1,571
+5
| +0.3% | +$773 | 0.15% | 108 |
|
|
2018
Q4 | $211K | Buy |
1,566
+11
| +0.7% | +$1.48K | 0.15% | 106 |
|
|
2018
Q3 | $247K | Buy |
1,555
+4
| +0.3% | +$635 | 0.14% | 108 |
|
|
2018
Q2 | $226K | Buy |
+1,551
| New | +$226K | 0.13% | 114 |
|