ERn Financial LLC’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 | – | Sell |
-101,342
| Closed | -$33.9M | – | 184 |
|
|
2025
Q1 | $33.9M | Sell |
101,342
-17,325
| -15% | -$5.79M | 5.36% | 2 |
|
|
2024
Q4 | $43.4M | Buy |
118,667
+240
| +0.2% | +$87.9K | 6.52% | 1 |
|
|
2024
Q3 | $40.9M | Buy |
118,427
+3,406
| +3% | +$1.18M | 6.22% | 1 |
|
|
2024
Q2 | $38.4M | Buy |
115,021
+5,793
| +5% | +$1.93M | 6.36% | 1 |
|
|
2024
Q1 | $33.3M | Sell |
109,228
-35
| -0% | -$10.7K | 5.77% | 2 |
|
|
2023
Q4 | $30.1M | Buy |
109,263
+1,486
| +1% | +$409K | 5.69% | 2 |
|
|
2023
Q3 | $26.6M | Sell |
107,777
-2,676
| -2% | -$661K | 5.77% | 2 |
|
|
2023
Q2 | $28.1M | Sell |
110,453
-1,256
| -1% | -$319K | 5.87% | 2 |
|
|
2023
Q1 | $25.7M | Buy |
111,709
+6,238
| +6% | +$1.44M | 5.66% | 2 |
|
|
2022
Q4 | $22.2M | Sell |
105,471
-4,994
| -5% | -$1.05M | 5.07% | 2 |
|
|
2022
Q3 | $23M | Buy |
110,465
+7,991
| +8% | +$1.67M | 5.89% | 2 |
|
|
2022
Q2 | $22.3M | Buy |
+102,474
| New | +$22.3M | 5.44% | 2 |
|