KWB 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 | $1.2M | Sell |
3,593
-48
| -1% | -$16.1K | 0.15% | 71 |
|
|
2025
Q1 | $1.33M | Hold |
3,641
| – | – | 0.16% | 67 |
|
|
2024
Q4 | $1.26M | Sell |
3,641
-8
| -0.2% | -$2.76K | 0.16% | 59 |
|
|
2024
Q3 | $1.22M | Sell |
3,649
-190
| -5% | -$63.4K | 0.16% | 55 |
|
|
2024
Q2 | $1.17M | Sell |
3,839
-28
| -0.7% | -$8.53K | 0.16% | 55 |
|
|
2024
Q1 | $1.18M | Hold |
3,867
| – | – | 0.16% | 55 |
|
|
2023
Q4 | $1.05M | Sell |
3,867
-21
| -0.5% | -$5.69K | 0.15% | 57 |
|
|
2023
Q3 | $988K | Sell |
3,888
-104
| -3% | -$26.4K | 0.16% | 52 |
|
|
2023
Q2 | $1.01M | Sell |
3,992
-52
| -1% | -$13.2K | 0.16% | 52 |
|
|
2023
Q1 | $853K | Buy |
4,044
+604
| +18% | +$127K | 0.16% | 51 |
|
|
2022
Q4 | $726K | Sell |
3,440
-880
| -20% | -$186K | 0.14% | 55 |
|
|
2022
Q3 | $901K | Sell |
4,320
-393
| -8% | -$82K | 0.18% | 46 |
|
|
2022
Q2 | $1.03M | Sell |
4,713
-84
| -2% | -$18.3K | 0.2% | 46 |
|
|
2022
Q1 | $1.45M | Hold |
4,797
| – | – | 0.24% | 34 |
|
|
2021
Q4 | $1.45M | Sell |
4,797
-110
| -2% | -$33.2K | 0.24% | 34 |
|
|
2021
Q3 | $1.31M | Sell |
4,907
-732
| -13% | -$195K | 0.23% | 36 |
|
|
2021
Q2 | $1.33M | Hold |
5,639
| – | – | 0.25% | 33 |
|
|
2021
Q1 | $1.33M | Sell |
5,639
-250
| -4% | -$58.7K | 0.25% | 33 |
|
|
2020
Q4 | $1.36M | Buy |
+5,889
| New | +$1.36M | 0.28% | 36 |
|