Global Retirement Partners’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 | $514K | Buy |
+1,296
| New | +$514K | 0.01% | 700 |
|
|
2024
Q4 | $976K | Sell |
2,665
-101
| -4% | -$37K | 0.03% | 458 |
|
|
2024
Q3 | $955K | Buy |
2,766
+247
| +10% | +$85.3K | 0.03% | 454 |
|
|
2024
Q2 | $840K | Buy |
2,519
+31
| +1% | +$10.3K | 0.03% | 465 |
|
|
2024
Q1 | $758K | Buy |
2,488
+725
| +41% | +$221K | 0.03% | 424 |
|
|
2023
Q4 | $481K | Buy |
1,763
+491
| +39% | +$134K | 0.02% | 507 |
|
|
2023
Q3 | $314K | Sell |
1,272
-18
| -1% | -$4.44K | 0.02% | 543 |
|
|
2023
Q2 | $328K | Buy |
1,290
+510
| +65% | +$130K | 0.02% | 544 |
|
|
2023
Q1 | $179K | Sell |
780
-321
| -29% | -$73.8K | 0.01% | 709 |
|
|
2022
Q4 | $232K | Buy |
1,101
+284
| +35% | +$59.9K | 0.02% | 561 |
|
|
2022
Q3 | $178K | Buy |
817
+121
| +17% | +$26.4K | 0.01% | 596 |
|
|
2022
Q2 | $151K | Buy |
696
+428
| +160% | +$92.9K | 0.01% | 631 |
|
|
2022
Q1 | $60K | Buy |
268
+233
| +666% | +$52.2K | ﹤0.01% | 928 |
|
|
2021
Q4 | $11K | Hold |
35
| – | – | 0.01% | 150 |
|
|
2021
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $8K | Hold |
35
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $8K | Hold |
35
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $6K | Sell |
35
-876
| -96% | -$150K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $147K | Sell |
911
-331
| -27% | -$53.4K | 0.03% | 392 |
|
|
2019
Q1 | $192K | Hold |
1,242
| – | – | 0.05% | 306 |
|
|
2018
Q4 | $168K | Sell |
1,242
-498
| -29% | -$67.4K | 0.04% | 308 |
|
|
2018
Q3 | $276K | Buy |
1,740
+184
| +12% | +$29.2K | 0.06% | 249 |
|
|
2018
Q2 | $227K | Sell |
1,556
-225
| -13% | -$32.8K | 0.06% | 266 |
|
|
2018
Q1 | $248K | Sell |
1,781
-80
| -4% | -$11.1K | 0.07% | 252 |
|
|
2017
Q4 | $255K | Buy |
1,861
+899
| +93% | +$123K | 0.07% | 236 |
|
|
2017
Q3 | $124K | Hold |
962
| – | – | 0.05% | 291 |
|
|
2017
Q2 | $118K | Buy |
962
+812
| +541% | +$99.6K | 0.06% | 282 |
|
|
2017
Q1 | $18K | Sell |
150
-3,941
| -96% | -$473K | 0.01% | 591 |
|
|
2016
Q4 | $447K | Buy |
+4,091
| New | +$447K | 0.3% | 77 |
|