Holderness Investments Company’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 | $551K | Sell |
1,389
-2
| -0.1% | -$793 | 0.12% | 148 |
|
|
2025
Q1 | $465K | Buy |
1,391
+246
| +21% | +$82.3K | 0.11% | 156 |
|
|
2024
Q4 | $419K | Buy |
1,145
+4
| +0.4% | +$1.47K | 0.09% | 169 |
|
|
2024
Q3 | $394K | Buy |
1,141
+8
| +0.7% | +$2.76K | 0.09% | 184 |
|
|
2024
Q2 | $378K | Hold |
1,133
| – | – | 0.09% | 176 |
|
|
2024
Q1 | $345K | Buy |
1,133
+1
| +0.1% | +$305 | 0.08% | 188 |
|
|
2023
Q4 | $307K | Buy |
1,132
+17
| +2% | +$4.61K | 0.08% | 194 |
|
|
2023
Q3 | $275K | Buy |
1,115
+51
| +5% | +$12.6K | 0.11% | 158 |
|
|
2023
Q2 | $270K | Hold |
1,064
| – | – | 0.1% | 169 |
|
|
2023
Q1 | $245K | Buy |
1,064
+1
| +0.1% | +$231 | 0.1% | 174 |
|
|
2022
Q4 | $224K | Buy |
1,063
+1
| +0.1% | +$211 | 0.1% | 173 |
|
|
2022
Q3 | $222K | Sell |
1,062
-160
| -13% | -$33.4K | 0.1% | 178 |
|
|
2022
Q2 | $266K | Hold |
1,222
| – | – | 0.11% | 172 |
|
|
2022
Q1 | $337K | Buy |
1,222
+210
| +21% | +$57.9K | 0.11% | 167 |
|
|
2021
Q4 | $305K | Buy |
1,012
+1
| +0.1% | +$301 | 0.09% | 184 |
|
|
2021
Q3 | $270K | Hold |
1,011
| – | – | 0.09% | 189 |
|
|
2021
Q2 | $265K | Hold |
1,011
| – | – | 0.09% | 187 |
|
|
2021
Q1 | $238K | Hold |
1,011
| – | – | 0.09% | 193 |
|
|
2020
Q4 | $233K | Hold |
1,011
| – | – | 0.09% | 178 |
|
|
2020
Q3 | $211K | Buy |
+1,011
| New | +$211K | 0.09% | 168 |
|
|
2019
Q2 | – | Sell |
-1,409
| Closed | -$218K | – | 194 |
|
|
2019
Q1 | $218K | Buy |
+1,409
| New | +$218K | 0.1% | 175 |
|
|
2018
Q4 | – | Sell |
-1,298
| Closed | -$206K | – | 197 |
|
|
2018
Q3 | $206K | Buy |
+1,298
| New | +$206K | 0.09% | 197 |
|