Grayhawk Investment Strategies’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
Q1 | $2.54M | Sell |
7,600
-7,100
| -48% | -$2.37M | 5.79% | 8 |
|
|
2024
Q4 | $5.38M | Sell |
14,700
-6,100
| -29% | -$2.23M | 10.26% | 4 |
|
|
2024
Q3 | $7.18M | Buy |
+20,800
| New | +$7.18M | 11.22% | 2 |
|
|
2024
Q2 | – | Sell |
-58,600
| Closed | -$17.8M | – | 161 |
|
|
2024
Q1 | $17.8M | Sell |
58,600
-12,400
| -17% | -$3.78M | 15.72% | 1 |
|
|
2023
Q4 | $19.2M | Sell |
71,000
-8,500
| -11% | -$2.3M | 9.9% | 2 |
|
|
2023
Q3 | $19.6M | Buy |
79,500
+10,700
| +16% | +$2.64M | 13.17% | 2 |
|
|
2023
Q2 | $17.5M | Buy |
68,800
+44,000
| +177% | +$11.2M | 11.37% | 2 |
|
|
2023
Q1 | $10.5M | Buy |
24,800
+603
| +2% | +$254K | 5.01% | 9 |
|
|
2022
Q4 | $4.64M | Buy |
24,197
+5,197
| +27% | +$997K | 3.46% | 11 |
|
|
2022
Q3 | $3.96M | Buy |
19,000
+8,000
| +73% | +$1.67M | 2.69% | 12 |
|
|
2022
Q2 | $3.08M | Buy |
+11,000
| New | +$3.08M | 1.35% | 19 |
|