Koshinski Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
1,065
+45
| +4% | +$17.8K | 0.03% | 439 |
|
|
2025
Q1 | $341K | Sell |
1,020
-264
| -21% | -$88.3K | 0.03% | 458 |
|
|
2024
Q4 | $470M | Buy |
1,284
+1
| +0.1% | +$366K | 0.04% | 386 |
|
|
2024
Q3 | $443K | Hold |
1,283
| – | – | 0.04% | 408 |
|
|
2024
Q2 | $445K | Buy |
1,283
+260
| +25% | +$90.1K | 0.04% | 376 |
|
|
2024
Q1 | $312K | Buy |
+1,023
| New | +$312K | 0.03% | 422 |
|
|
2023
Q4 | – | Sell |
-1,419
| Closed | -$350K | – | 643 |
|
|
2023
Q3 | $350K | Buy |
1,419
+1
| +0.1% | +$247 | 0.04% | 405 |
|
|
2023
Q2 | $360K | Buy |
1,418
+200
| +16% | +$50.8K | 0.04% | 417 |
|
|
2023
Q1 | $281K | Buy |
1,218
+91
| +8% | +$21K | 0.03% | 434 |
|
|
2022
Q4 | $238K | Buy |
1,127
+2
| +0.2% | +$422 | 0.02% | 521 |
|
|
2022
Q3 | $235K | Sell |
1,125
-70
| -6% | -$14.6K | 0.03% | 463 |
|
|
2022
Q2 | $260K | Buy |
1,195
+71
| +6% | +$15.4K | 0.03% | 493 |
|
|
2022
Q1 | $310K | Sell |
1,124
-10
| -0.9% | -$2.76K | 0.03% | 477 |
|
|
2021
Q4 | $342K | Buy |
1,134
+204
| +22% | +$61.5K | 0.03% | 484 |
|
|
2021
Q3 | $248K | Sell |
930
-191
| -17% | -$50.9K | 0.02% | 550 |
|
|
2021
Q2 | $294K | Buy |
1,121
+34
| +3% | +$8.92K | 0.04% | 439 |
|
|
2021
Q1 | $255K | Buy |
1,087
+106
| +11% | +$24.9K | 0.03% | 517 |
|
|
2020
Q4 | $226K | Buy |
+981
| New | +$226K | 0.03% | 494 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$227K | – | 527 |
|
|
2019
Q4 | $227K | Buy |
+1,304
| New | +$227K | 0.04% | 455 |
|
|
2018
Q4 | – | Sell |
-1,738
| Closed | -$265K | – | 524 |
|
|
2018
Q3 | $265K | Buy |
+1,738
| New | +$265K | 0.04% | 441 |
|