Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.52M | Sell |
13,568
-427
| -3% | -$142K | 1.16% | 16 |
|
|
2024
Q1 | $3.79M | Hold |
13,995
| – | – | 1.06% | 16 |
|
|
2023
Q4 | $3.79M | Sell |
13,995
-115
| -0.8% | -$31.1K | 1.06% | 16 |
|
|
2023
Q3 | $3.48M | Sell |
14,110
-236
| -2% | -$58.3K | 1.08% | 16 |
|
|
2023
Q2 | $3.65M | Sell |
14,346
-250
| -2% | -$63.5K | 1.08% | 16 |
|
|
2023
Q1 | $3.36M | Sell |
14,596
-124
| -0.8% | -$28.6K | 1.04% | 16 |
|
|
2022
Q4 | $3.1M | Sell |
14,720
-70
| -0.5% | -$14.8K | 1.04% | 16 |
|
|
2022
Q3 | $3.08M | Sell |
14,790
-89
| -0.6% | -$18.6K | 1.33% | 14 |
|
|
2022
Q2 | $3.24M | Sell |
14,879
-177
| -1% | -$38.5K | 1.48% | 11 |
|
|
2022
Q1 | $4.15M | Buy |
15,056
+114
| +0.8% | +$31.4K | 1.72% | 11 |
|
|
2021
Q4 | $4.51M | Sell |
14,942
-552
| -4% | -$167K | 2.05% | 10 |
|
|
2021
Q3 | $4.13M | Sell |
15,494
-126
| -0.8% | -$33.6K | 2.27% | 11 |
|
|
2021
Q2 | $4.1M | Sell |
15,620
-80
| -0.5% | -$21K | 2.36% | 9 |
|
|
2021
Q1 | $3.69M | Sell |
15,700
-1,765
| -10% | -$415K | 2.43% | 9 |
|
|
2020
Q4 | $4.02M | Buy |
+17,465
| New | +$4.02M | 2.85% | 8 |
|