Levy Wealth Management Group’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
2024 Q2	$4.52M	Sell	81,408 -2,562	-3%	-$133K	1.16%	16
2024 Q1	$3.79M	Hold	83,970	–	–	1.06%	16
2023 Q4	$3.79M	Sell	83,970 -690	-0.8%	-$29.5K	1.06%	16
2023 Q3	$3.48M	Sell	84,660 -1,416	-2%	-$60.2K	1.08%	16
2023 Q2	$3.65M	Sell	86,076 -1,500	-2%	-$59.6K	1.08%	16
2023 Q1	$3.36M	Sell	87,576 -744	-0.8%	-$27.3K	1.04%	16
2022 Q4	$3.1M	Sell	88,320 -420	-0.5%	-$15.2K	1.04%	16
2022 Q3	$3.08M	Sell	88,740 -534	-0.6%	-$20.9K	1.33%	14
2022 Q2	$3.24M	Sell	89,274 -1,062	-1%	-$42.3K	1.48%	11
2022 Q1	$4.15M	Buy	90,336 +684	+0.8%	+$30.9K	1.72%	11
2021 Q4	$4.51M	Sell	89,652 -3,312	-4%	-$160K	2.05%	10
2021 Q3	$4.13M	Sell	92,964 -756	-0.8%	-$34.7K	2.27%	11
2021 Q2	$4.1M	Sell	93,720 -480	-0.5%	-$20K	2.36%	9
2021 Q1	$3.69M	Sell	94,200 -10,590	-10%	-$412K	2.43%	9
2020 Q4	$4.02M	Buy	+104,790	New	+$3.82M	2.85%	8