J.W. Cole Advisors’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	–	Sell	-170,700	Closed	-$12.6M	–	1464
2025 Q4	$12.6M	Buy	170,700 +858	+0.5%	+$63.1K	0.31%	58
2025 Q3	$12.3M	Buy	169,842 +11,388	+7%	+$788K	0.24%	74
2025 Q2	$10.5M	Buy	158,454 +17,448	+12%	+$1.04M	0.22%	90
2025 Q1	$7.86M	Buy	141,006 +78,540	+126%	+$4.76M	0.24%	78
2024 Q4	$3.81M	Buy	62,466 +1,170	+2%	+$70.2K	0.15%	138
2024 Q3	$3.53M	Sell	61,296 -228	-0.4%	-$12.7K	0.15%	142
2024 Q2	$3.42M	Buy	61,524 +1,782	+3%	+$92.4K	0.16%	135
2024 Q1	$3.03M	Buy	59,742 +2,922	+5%	+$141K	0.15%	150
2023 Q4	$2.56M	Sell	56,820 -48,732	-46%	-$2.09M	0.15%	161
2023 Q3	$4.34M	Buy	105,552 +14,958	+17%	+$636K	0.32%	74
2023 Q2	$3.84M	Buy	90,594 +3,834	+4%	+$152K	0.27%	86
2023 Q1	$3.33M	Sell	86,760 -534	-0.6%	-$19.6K	0.24%	106
2022 Q4	$3.07M	Buy	87,294 +390	+0.4%	+$14.1K	0.24%	109
2022 Q3	$3.02M	Hold	86,904	–	–	0.25%	99
2022 Q2	$3.15M	Buy	86,904 +6,558	+8%	+$261K	0.25%	95
2022 Q1	$3.69M	Buy	80,346 +12,330	+18%	+$557K	0.25%	98
2021 Q4	$3.42M	Buy	+68,016	New	+$3.3M	0.22%	106
2021 Q3	–	Sell	-46,140	Closed	-$2.02M	–	781
2021 Q2	$2.02M	Buy	+46,140	New	+$1.92M	0.16%	152
2020 Q4	–	Sell	-64,626	Closed	-$2.25M	–	879
2020 Q3	$2.25M	Buy	+64,626	New	+$2.2M	0.17%	136
2020 Q1	–	Sell	-39,030	Closed	-$1.13M	–	496
2019 Q4	$1.13M	Buy	+39,030	New	+$1.08M	0.14%	169