Cresset Asset Management’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	$2.94M	Sell	43,302 -4,416	-9%	-$319K	0.01%	475
2025 Q4	$3.54M	Buy	47,718 +16,968	+55%	+$1.25M	0.02%	434
2025 Q3	$2.23M	Buy	30,750 +36	+0.1%	+$2.49K	0.01%	499
2025 Q2	$2.03M	Sell	30,714 -294	-0.9%	-$17.5K	0.01%	493
2025 Q1	$1.73M	Buy	31,008 +36	+0.1%	+$2.18K	0.01%	582
2024 Q4	$1.89M	Sell	30,972 -165,492	-84%	-$9.93M	0.01%	564
2024 Q3	$11.3M	Sell	196,464 -114	-0.1%	-$6.33K	0.04%	274
2024 Q2	$10.9M	Hold	196,578	–	–	0.05%	260
2024 Q1	$9.98M	Sell	196,578 -516	-0.3%	-$24.9K	0.05%	249
2023 Q4	$8.9M	Buy	197,094 +35,700	+22%	+$1.53M	0.05%	233
2023 Q3	$6.66M	Buy	161,394 +66	+0%	+$2.81K	0.05%	275
2023 Q2	$6.85M	Buy	161,328 +130,266	+419%	+$5.18M	0.05%	343
2023 Q1	$1.19M	Buy	31,062 +594	+2%	+$21.8K	0.02%	314
2022 Q4	$1.07M	Hold	30,468	–	–	0.01%	291
2022 Q3	$1.06M	Hold	30,468	–	–	0.01%	343
2022 Q2	$1.11M	Sell	30,468 -1,374	-4%	-$54.7K	0.01%	356
2022 Q1	$1.46M	Buy	31,842 +48	+0.2%	+$2.17K	0.02%	315
2021 Q4	$1.6M	Buy	+31,794	New	+$1.54M	0.02%	332
2021 Q2	–	Sell	-30,150	Closed	-$1.18M	–	1088
2021 Q1	$1.18M	Buy	30,150 +4,092	+16%	+$159K	0.02%	253
2020 Q4	$999K	Buy	+26,058	New	+$950K	0.02%	247
2020 Q2	–	Sell	-15,882	Closed	-$394K	–	746
2020 Q1	$394K	Buy	15,882 +174	+1%	+$4.94K	0.01%	335
2019 Q4	$457K	Hold	15,708	–	–	0.01%	318
2019 Q3	$425K	Hold	15,708	–	–	0.01%	294
2019 Q2	$423K	Buy	+15,708	New	+$414K	0.01%	273