Great Valley Advisor Group’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
$2.86M Sell
7,206
-900
-11% -$357K 0.06% 256
2025
Q1
$2.71M Buy
8,106
+1,567
+24% +$524K 0.06% 261
2024
Q4
$2.39M Buy
6,539
+5,155
+372% +$1.89M 0.05% 291
2024
Q3
$478K Buy
1,384
+610
+79% +$211K 0.01% 572
2024
Q2
$258K Buy
+774
New +$258K 0.01% 680
2024
Q1
Sell
-839
Closed -$227K 787
2023
Q4
$227K Buy
+839
New +$227K 0.01% 641