Cutter & Co Brokerage’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
Q1
Sell
-639
Closed -$234K 240
2024
Q4
$234K Hold
639
0.06% 158
2024
Q3
$221K Hold
639
0.05% 178
2024
Q2
$213K Buy
+639
New +$213K 0.05% 178
2022
Q1
Sell
-710
Closed -$214K 283
2021
Q4
$214K Sell
710
-336
-32% -$101K 0.06% 241
2021
Q3
$279K Sell
1,046
-70
-6% -$18.7K 0.07% 222
2021
Q2
$293K Hold
1,116
0.07% 216
2021
Q1
$262K Buy
1,116
+101
+10% +$23.7K 0.06% 233
2020
Q4
$234K Sell
1,015
-82
-7% -$18.9K 0.06% 228
2020
Q3
$229K Sell
1,097
-99
-8% -$20.7K 0.07% 202
2020
Q2
$224K Sell
1,196
-424
-26% -$79.4K 0.07% 187
2020
Q1
$241K Buy
1,620
+101
+7% +$15K 0.09% 169
2019
Q4
$265K Buy
1,519
+37
+2% +$6.46K 0.09% 190
2019
Q3
$240K Sell
1,482
-1,639
-53% -$265K 0.08% 239
2019
Q2
$503K Hold
3,121
0.16% 141
2019
Q1
$483K Sell
3,121
-99
-3% -$15.3K 0.14% 143
2018
Q4
$435K Buy
3,220
+1,470
+84% +$199K 0.17% 133
2018
Q3
$278K Hold
1,750
0.09% 196
2018
Q2
$255K Sell
1,750
-1,950
-53% -$284K 0.1% 194
2018
Q1
$514K Buy
+3,700
New +$514K 0.2% 117