Fragasso Financial Advisors’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 | $432K | Buy |
1,089
+1
| +0.1% | +$396 | 0.03% | 197 |
|
|
2025
Q1 | $364K | Sell |
1,088
-27
| -2% | -$9.03K | 0.03% | 200 |
|
|
2024
Q4 | $408K | Buy |
1,115
+3
| +0.3% | +$1.1K | 0.03% | 181 |
|
|
2024
Q3 | $384K | Buy |
1,112
+199
| +22% | +$68.7K | 0.03% | 185 |
|
|
2024
Q2 | $305K | Hold |
913
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $278K | Buy |
913
+1
| +0.1% | +$305 | 0.02% | 216 |
|
|
2023
Q4 | $247K | Buy |
912
+6
| +0.7% | +$1.63K | 0.02% | 225 |
|
|
2023
Q3 | $224K | Buy |
906
+2
| +0.2% | +$494 | 0.02% | 212 |
|
|
2023
Q2 | $230K | Hold |
904
| – | – | 0.02% | 214 |
|
|
2023
Q1 | $208K | Buy |
+904
| New | +$208K | 0.02% | 207 |
|
|
2022
Q2 | – | Sell |
-904
| Closed | -$249K | – | 198 |
|
|
2022
Q1 | $249K | Hold |
904
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $273K | Hold |
904
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $241K | Buy |
+904
| New | +$241K | 0.03% | 142 |
|