ERTS Wealth 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
2024 Q2	–	Sell	-3,990	Closed	-$203K	–	91
2024 Q1	$203K	Buy	+3,990	New	+$193K	0.04%	87
2022 Q2	–	Sell	-4,986	Closed	-$229K	–	97
2022 Q1	$229K	Sell	4,986 -576	-10%	-$26K	0.06%	82
2021 Q4	$280K	Sell	5,562 -4,890	-47%	-$237K	0.07%	70
2021 Q3	$481K	Buy	10,452 +4,170	+66%	+$191K	0.13%	51
2021 Q2	$275K	Sell	6,282 -48	-0.8%	-$2K	0.07%	70
2021 Q1	$248K	Hold	6,330	–	–	0.07%	75
2020 Q4	$243K	Sell	6,330 -300	-5%	-$10.9K	0.08%	69
2020 Q3	$230K	Sell	6,630 -162	-2%	-$5.51K	0.09%	65
2020 Q2	$212K	Buy	+6,792	New	+$196K	0.09%	74
2020 Q1	–	Sell	-9,654	Closed	-$281K	–	93
2019 Q4	$281K	Sell	9,654 -186	-2%	-$5.17K	0.13%	70
2019 Q3	$265K	Sell	9,840 -450	-4%	-$12.2K	0.13%	68
2019 Q2	$276K	Hold	10,290	–	–	0.15%	67
2019 Q1	$265K	Hold	10,290	–	–	0.16%	68
2018 Q4	$232K	Buy	+10,290	New	+$249K	0.17%	67