Invictus Private Wealth’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.92M	Hold	87,126	–	–	0.37%	25
2025 Q4	$6.46M	Hold	87,126	–	–	0.39%	25
2025 Q3	$6.32M	Hold	87,126	–	–	0.4%	26
2025 Q2	$5.76M	Sell	87,126 -1,170	-1%	-$69.6K	0.39%	26
2025 Q1	$4.92M	Hold	88,296	–	–	0.39%	27
2024 Q4	$5.39M	Hold	88,296	–	–	0.41%	25
2024 Q3	$5.08M	Sell	88,296 -654	-0.7%	-$36.3K	0.4%	26
2024 Q2	$4.94M	Sell	88,950 -1,368	-2%	-$70.9K	0.41%	25
2024 Q1	$4.59M	Sell	90,318 -78	-0.1%	-$3.77K	0.41%	25
2023 Q4	$4.08M	Sell	90,396 -360	-0.4%	-$15.4K	0.4%	25
2023 Q3	$3.73M	Hold	90,756	–	–	0.41%	27
2023 Q2	$3.84M	Sell	90,756 -1,014	-1%	-$40.3K	0.41%	27
2023 Q1	$3.53M	Sell	91,770 -1,230	-1%	-$45.2K	0.41%	28
2022 Q4	$3.27M	Buy	+93,000	New	+$3.36M	0.42%	28