Level Four Advisory Services’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 | $503K | Buy |
1,269
+6
| +0.5% | +$2.38K | 0.02% | 519 |
|
|
2025
Q1 | $422K | Buy |
1,263
+2
| +0.2% | +$669 | 0.02% | 542 |
|
|
2024
Q4 | $462K | Sell |
1,261
-577
| -31% | -$211K | 0.02% | 517 |
|
|
2024
Q3 | $630K | Sell |
1,838
-6
| -0.3% | -$2.06K | 0.03% | 458 |
|
|
2024
Q2 | $615K | Sell |
1,844
-3
| -0.2% | -$1K | 0.03% | 438 |
|
|
2024
Q1 | $500K | Hold |
1,847
| – | – | 0.03% | 468 |
|
|
2023
Q4 | $500K | Sell |
1,847
-12
| -0.6% | -$3.25K | 0.03% | 465 |
|
|
2023
Q3 | $459K | Buy |
1,859
+5
| +0.3% | +$1.23K | 0.03% | 467 |
|
|
2023
Q2 | $471K | Sell |
1,854
-649
| -26% | -$165K | 0.03% | 487 |
|
|
2023
Q1 | $577K | Buy |
+2,503
| New | +$577K | 0.04% | 386 |
|
|
2022
Q2 | – | Sell |
-773
| Closed | -$213K | – | 659 |
|
|
2022
Q1 | $213K | Buy |
773
+1
| +0.1% | +$276 | 0.02% | 590 |
|
|
2021
Q4 | $233K | Buy |
+772
| New | +$233K | 0.02% | 570 |
|
|
2020
Q2 | – | Sell |
-2,864
| Closed | -$426K | – | 583 |
|
|
2020
Q1 | $426K | Sell |
2,864
-94
| -3% | -$14K | 0.05% | 334 |
|
|
2019
Q4 | $516K | Sell |
2,958
-241
| -8% | -$42K | 0.02% | 373 |
|
|
2019
Q3 | $517K | Sell |
3,199
-427
| -12% | -$69K | 0.05% | 318 |
|
|
2019
Q2 | $584K | Sell |
3,626
-1,015
| -22% | -$163K | 0.06% | 297 |
|
|
2019
Q1 | $718K | Sell |
4,641
-1,147
| -20% | -$177K | 0.08% | 244 |
|
|
2018
Q4 | $781K | Sell |
5,788
-1,352
| -19% | -$182K | 0.1% | 211 |
|
|
2018
Q3 | $1.13M | Sell |
7,140
-55
| -0.8% | -$8.74K | 0.12% | 176 |
|
|
2018
Q2 | $1.05M | Buy |
7,195
+45
| +0.6% | +$6.57K | 0.08% | 228 |
|
|
2018
Q1 | $995K | Sell |
7,150
-829
| -10% | -$115K | 0.08% | 237 |
|
|
2017
Q4 | $1.09M | Buy |
7,979
+73
| +0.9% | +$10K | 0.09% | 215 |
|
|
2017
Q3 | $1.02M | Buy |
7,906
+152
| +2% | +$19.6K | 0.09% | 211 |
|
|
2017
Q2 | $913K | Hold |
7,754
| – | – | 0.14% | 159 |
|
|
2017
Q1 | $913K | Buy |
7,754
+919
| +13% | +$108K | 0.09% | 216 |
|
|
2016
Q4 | $747K | Buy |
+6,835
| New | +$747K | 0.1% | 209 |
|