Invictus Private Wealth’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 | $5.76M | Sell |
14,521
-195
| -1% | -$77.3K | 0.39% | 26 |
|
|
2025
Q1 | $4.92M | Hold |
14,716
| – | – | 0.39% | 27 |
|
|
2024
Q4 | $5.39M | Hold |
14,716
| – | – | 0.41% | 25 |
|
|
2024
Q3 | $5.08M | Sell |
14,716
-109
| -0.7% | -$37.6K | 0.4% | 26 |
|
|
2024
Q2 | $4.94M | Sell |
14,825
-228
| -2% | -$76K | 0.41% | 25 |
|
|
2024
Q1 | $4.59M | Sell |
15,053
-13
| -0.1% | -$3.96K | 0.41% | 25 |
|
|
2023
Q4 | $4.08M | Sell |
15,066
-60
| -0.4% | -$16.2K | 0.4% | 25 |
|
|
2023
Q3 | $3.73M | Hold |
15,126
| – | – | 0.41% | 27 |
|
|
2023
Q2 | $3.84M | Sell |
15,126
-169
| -1% | -$42.9K | 0.41% | 27 |
|
|
2023
Q1 | $3.53M | Sell |
15,295
-205
| -1% | -$47.2K | 0.41% | 28 |
|
|
2022
Q4 | $3.27M | Buy |
+15,500
| New | +$3.27M | 0.42% | 28 |
|