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 |
|