MAS Advisors’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
Q1 | – | Sell |
-2,539
| Closed | -$929K | – | 73 |
|
|
2024
Q4 | $929K | Sell |
2,539
-2,368
| -48% | -$867K | 1.56% | 20 |
|
|
2024
Q3 | $1.69M | Hold |
4,907
| – | – | 3.61% | 4 |
|
|
2024
Q2 | $1.64M | Buy |
4,907
+34
| +0.7% | +$11.3K | 3.9% | 3 |
|
|
2024
Q1 | $1.48M | Hold |
4,873
| – | – | 1.72% | 18 |
|
|
2023
Q4 | $1.32M | Hold |
4,873
| – | – | 1.71% | 18 |
|
|
2023
Q3 | $1.2M | Hold |
4,873
| – | – | 1.72% | 18 |
|
|
2023
Q2 | $1.24M | Sell |
4,873
-2,369
| -33% | -$602K | 1.73% | 18 |
|
|
2023
Q1 | $1.67M | Hold |
7,242
| – | – | 1.63% | 24 |
|
|
2022
Q4 | $1.53M | Hold |
7,242
| – | – | 1.43% | 27 |
|
|
2022
Q3 | $1.51M | Buy |
7,242
+135
| +2% | +$28.1K | 1.01% | 26 |
|
|
2022
Q2 | $1.55M | Buy |
7,107
+1,985
| +39% | +$432K | 1.4% | 27 |
|
|
2022
Q1 | $1.44M | Sell |
5,122
-23
| -0.4% | -$6.45K | 1.1% | 32 |
|
|
2021
Q4 | $1.56M | Buy |
+5,145
| New | +$1.56M | 1.14% | 30 |
|