Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $549K | Hold |
1,610
| – | – | 0.14% | 38 |
|
|
2024
Q2 | $537K | Buy |
1,610
+529
| +49% | +$176K | 0.15% | 38 |
|
|
2024
Q1 | $329K | Sell |
1,081
-20
| -2% | -$6.08K | 0.1% | 42 |
|
|
2023
Q4 | $291K | Hold |
1,101
| – | – | 0.09% | 45 |
|
|
2023
Q3 | $272K | Hold |
1,101
| – | – | 0.09% | 44 |
|
|
2023
Q2 | $280K | Sell |
1,101
-250
| -19% | -$63.5K | 0.1% | 42 |
|
|
2023
Q1 | $311K | Hold |
1,351
| – | – | 0.11% | 39 |
|
|
2022
Q4 | $285K | Hold |
1,351
| – | – | 0.1% | 40 |
|
|
2022
Q3 | $282K | Hold |
1,351
| – | – | 0.11% | 41 |
|
|
2022
Q2 | $294K | Hold |
1,351
| – | – | 0.11% | 40 |
|
|
2022
Q1 | $372K | Hold |
1,351
| – | – | 0.14% | 46 |
|
|
2021
Q4 | $408K | Sell |
1,351
-100
| -7% | -$30.2K | 0.17% | 28 |
|
|
2021
Q3 | $387K | Sell |
1,451
-51
| -3% | -$13.6K | 0.18% | 27 |
|
|
2021
Q2 | $394K | Sell |
1,502
-50
| -3% | -$13.1K | 0.19% | 26 |
|
|
2021
Q1 | $365K | Sell |
1,552
-845
| -35% | -$199K | 0.18% | 25 |
|
|
2020
Q4 | $551K | Sell |
2,397
-708
| -23% | -$163K | 0.29% | 21 |
|
|
2020
Q3 | $647K | Buy |
3,105
+216
| +7% | +$45K | 0.38% | 19 |
|
|
2020
Q2 | $540K | Sell |
2,889
-5,727
| -66% | -$1.07M | 0.36% | 19 |
|
|
2020
Q1 | $1.28M | Sell |
8,616
-1,898
| -18% | -$283K | 1.21% | 14 |
|
|
2019
Q4 | $1.83M | Buy |
+10,514
| New | +$1.83M | 1.43% | 14 |
|