Joel Isaacson & Co’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	$61M	Buy	897,738 +30,660	+4%	+$2.22M	2.02%	10
2025 Q4	$64.2M	Buy	867,078 +40,356	+5%	+$2.97M	2.12%	10
2025 Q3	$60M	Buy	826,722 +31,014	+4%	+$2.14M	2.17%	10
2025 Q2	$52.6M	Buy	795,708 +58,464	+8%	+$3.48M	2.14%	10
2025 Q1	$41.1M	Buy	737,244 +28,746	+4%	+$1.74M	1.86%	12
2024 Q4	$43.2M	Buy	708,498 +25,332	+4%	+$1.52M	1.95%	12
2024 Q3	$39.3M	Buy	683,166 +26,556	+4%	+$1.47M	1.87%	12
2024 Q2	$36.5M	Buy	656,610 +38,802	+6%	+$2.01M	1.92%	11
2024 Q1	$31.4M	Buy	617,808 +37,242	+6%	+$1.8M	1.72%	13
2023 Q4	$26.2M	Buy	580,566 +37,362	+7%	+$1.6M	1.61%	13
2023 Q3	$22.3M	Buy	543,204 +49,860	+10%	+$2.12M	1.53%	13
2023 Q2	$20.9M	Buy	493,344 +32,304	+7%	+$1.28M	1.4%	14
2023 Q1	$17.7M	Buy	461,040 +71,700	+18%	+$2.63M	1.27%	14
2022 Q4	$13.7M	Buy	389,340 +39,672	+11%	+$1.43M	1.05%	15
2022 Q3	$12.2M	Buy	349,668 +62,172	+22%	+$2.43M	1.05%	15
2022 Q2	$10.4M	Buy	287,496 +9,264	+3%	+$369K	0.88%	19
2022 Q1	$12M	Buy	278,232 +20,142	+8%	+$910K	0.88%	18
2021 Q4	$13M	Buy	258,090 +25,584	+11%	+$1.24M	0.89%	20
2021 Q3	$10.3M	Buy	232,506 +26,832	+13%	+$1.23M	0.78%	22
2021 Q2	$8.99M	Buy	205,674 +25,890	+14%	+$1.08M	0.7%	23
2021 Q1	$7.04M	Buy	179,784 +52,200	+41%	+$2.03M	0.62%	24
2020 Q4	$4.89M	Buy	127,584 +36,114	+39%	+$1.32M	0.48%	26
2020 Q3	$3.18M	Buy	91,470 +71,790	+365%	+$2.44M	0.41%	27
2020 Q2	$613K	Buy	+19,680	New	+$567K	0.09%	103