Focus Partners Wealth’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
$54.3M Buy
136,862
+10,597
+8% +$4.2M 0.12% 176
2025
Q1
$42.2M Buy
126,265
+3,335
+3% +$1.12M 0.11% 191
2024
Q4
$45M Buy
122,930
+118,177
+2,486% +$43.3M 0.12% 169
2024
Q3
$1.64M Sell
4,753
-226,989
-98% -$78.4M 0.01% 815
2024
Q2
$78.8M Buy
231,742
+121,288
+110% +$41.2M 0.27% 90
2024
Q1
$33.7M Buy
110,454
+109,234
+8,954% +$33.3M 0.27% 94
2023
Q4
$330K Buy
+1,220
New +$330K ﹤0.01% 648