Merit Financial 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
2026 Q1	$25.6M	Buy	376,914 +53,208	+16%	+$3.85M	0.19%	93
2025 Q4	$24M	Buy	323,706 +3,492	+1%	+$257K	0.19%	93
2025 Q3	$23.2M	Sell	320,214 -1,758	-0.5%	-$122K	0.21%	88
2025 Q2	$21.3M	Buy	321,972 +54	+0%	+$3.21K	0.24%	76
2025 Q1	$17.9M	Sell	321,918 -162	-0.1%	-$9.82K	0.27%	70
2024 Q4	$19.7M	Buy	322,080 +25,614	+9%	+$1.54M	0.35%	52
2024 Q3	$17.1M	Sell	296,466 -22,644	-7%	-$1.26M	0.38%	43
2024 Q2	$17.7M	Buy	319,110 +9,402	+3%	+$488K	0.39%	43
2024 Q1	$15.5M	Sell	309,708 -696	-0.2%	-$33.6K	0.37%	45
2023 Q4	$14M	Sell	310,404 -4,110	-1%	-$176K	0.43%	33
2023 Q3	$12.9M	Sell	314,514 -2,400	-0.8%	-$102K	0.42%	37
2023 Q2	$13.4M	Sell	316,914 -8,904	-3%	-$354K	0.44%	35
2023 Q1	$12.5M	Sell	325,818 -4,494	-1%	-$165K	0.46%	37
2022 Q4	$11.6M	Sell	330,312 -15,558	-4%	-$562K	0.42%	33
2022 Q3	$12M	Sell	345,870 -325,314	-48%	-$12.7M	0.52%	24
2022 Q2	$24.3M	Buy	671,184 +407,262	+154%	+$16.2M	0.77%	25
2022 Q1	$12.1M	Buy	+263,922	New	+$11.9M	0.74%	15