Forte Capital’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
2023 Q3	–	Sell	-38,622	Closed	-$1.64M	–	221
2023 Q2	$1.64M	Hold	38,622	–	–	0.24%	80
2023 Q1	$1.48M	Hold	38,622	–	–	0.23%	85
2022 Q4	$1.36M	Hold	38,622	–	–	0.23%	83
2022 Q3	$1.34M	Hold	38,622	–	–	0.24%	82
2022 Q2	$1.4M	Sell	38,622 -1,740	-4%	-$69.2K	0.24%	82
2022 Q1	$2.03M	Hold	40,362	–	–	0.26%	62
2021 Q4	$2.03M	Hold	40,362	–	–	0.26%	62
2021 Q3	$1.79M	Sell	40,362 -1,260	-3%	-$57.8K	0.24%	66
2021 Q2	$1.82M	Buy	41,622 +54	+0.1%	+$2.25K	0.25%	67
2021 Q1	$1.63M	Hold	41,568	–	–	0.25%	64
2020 Q4	$1.59M	Buy	41,568 +3,108	+8%	+$113K	0.25%	66
2020 Q3	$1.34M	Hold	38,460	–	–	0.25%	66
2020 Q2	$1.2M	Buy	+38,460	New	+$1.11M	0.25%	65