Mather 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
1,163
-50
| -4% | -$19.8K | ﹤0.01% | 405 |
|
|
2025
Q1 | $406K | Hold |
1,213
| – | – | ﹤0.01% | 423 |
|
|
2024
Q4 | $444K | Buy |
1,213
+264
| +28% | +$96.6K | 0.01% | 386 |
|
|
2024
Q3 | $328K | Hold |
949
| – | – | ﹤0.01% | 447 |
|
|
2024
Q2 | $289K | Buy |
949
+875
| +1,182% | +$267K | ﹤0.01% | 542 |
|
|
2024
Q1 | $20K | Sell |
74
-875
| -92% | -$237K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $257K | Hold |
949
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $234K | Hold |
949
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $241K | Buy |
949
+21
| +2% | +$5.34K | ﹤0.01% | 508 |
|
|
2023
Q1 | $214K | Sell |
928
-37
| -4% | -$8.53K | ﹤0.01% | 478 |
|
|
2022
Q4 | $204K | Buy |
+965
| New | +$204K | ﹤0.01% | 463 |
|
|
2022
Q2 | – | Sell |
-875
| Closed | -$241K | – | 479 |
|
|
2022
Q1 | $241K | Hold |
875
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $264K | Hold |
875
| – | – | 0.01% | 320 |
|
|
2021
Q3 | $233K | Hold |
875
| – | – | 0.01% | 257 |
|
|
2021
Q2 | $230K | Hold |
875
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $206K | Hold |
875
| – | – | 0.01% | 259 |
|
|
2020
Q4 | $201K | Buy |
+875
| New | +$201K | 0.01% | 241 |
|