CWS Financial Advisors’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	$947K	Buy	13,932 +312	+2%	+$22.6K	0.24%	60
2025 Q4	$1.01M	Buy	13,620 +210	+2%	+$15.5K	0.27%	52
2025 Q3	$973K	Buy	13,410 +174	+1%	+$12K	0.27%	49
2025 Q2	$875K	Buy	13,236 +240	+2%	+$14.3K	0.25%	50
2025 Q1	$724K	Buy	12,996 +270	+2%	+$16.4K	0.23%	53
2024 Q4	$776K	Hold	12,726	–	–	0.25%	46
2024 Q3	$732K	Hold	12,726	–	–	0.26%	46
2024 Q2	$707K	Hold	12,726	–	–	0.28%	39
2024 Q1	$646K	Buy	12,726 +216	+2%	+$10.4K	0.26%	41
2023 Q4	$565K	Buy	12,510 +24	+0.2%	+$1.03K	0.21%	72
2023 Q3	$514K	Hold	12,486	–	–	0.21%	77
2023 Q2	$529K	Hold	12,486	–	–	0.2%	78
2023 Q1	$480K	Buy	+12,486	New	+$459K	0.19%	84
2022 Q3	–	Sell	-3,228	Closed	-$117K	–	164
2022 Q2	$117K	Buy	+3,228	New	+$128K	0.05%	161