International Assets Investment Management’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 | – | Sell |
-669
| Closed | -$245K | – | 880 |
|
|
2024
Q4 | $245K | Buy |
+669
| New | +$245K | 0.02% | 651 |
|
|
2024
Q3 | – | Sell |
-236
| Closed | -$78.7K | – | 2631 |
|
|
2024
Q2 | $78.7K | Buy |
+236
| New | +$78.7K | 0.01% | 1019 |
|
|
2022
Q4 | – | Sell |
-2,330
| Closed | -$364K | – | 865 |
|
|
2022
Q3 | $364K | Buy |
2,330
+140
| +6% | +$21.9K | 0.08% | 251 |
|
|
2022
Q2 | $360 | Buy |
+2,190
| New | +$360 | 0.03% | 271 |
|
|
2021
Q2 | – | Sell |
-2,392
| Closed | -$456K | – | 1864 |
|
|
2021
Q1 | $456K | Buy |
2,392
+996
| +71% | +$190K | 0.04% | 351 |
|
|
2020
Q4 | $257K | Sell |
1,396
-302
| -18% | -$55.6K | 0.05% | 319 |
|
|
2020
Q3 | $274K | Sell |
1,698
-8
| -0.5% | -$1.29K | 0.07% | 258 |
|
|
2020
Q2 | $257K | Sell |
1,706
-100
| -6% | -$15.1K | 0.06% | 259 |
|
|
2020
Q1 | $217K | Buy |
+1,806
| New | +$217K | 0.07% | 261 |
|