Modera Wealth Management’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 | $1.26M | Buy |
3,179
+659
| +26% | +$261K | 0.02% | 303 |
|
|
2025
Q1 | $843K | Sell |
2,520
-16
| -0.6% | -$5.35K | 0.01% | 345 |
|
|
2024
Q4 | $928K | Sell |
2,536
-100
| -4% | -$36.6K | 0.01% | 337 |
|
|
2024
Q3 | $910K | Buy |
2,636
+17
| +0.6% | +$5.87K | 0.01% | 324 |
|
|
2024
Q2 | $873K | Hold |
2,619
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $798K | Hold |
2,619
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $709K | Buy |
2,619
+1
| +0% | +$271 | 0.01% | 327 |
|
|
2023
Q3 | $646K | Sell |
2,618
-165
| -6% | -$40.7K | 0.01% | 328 |
|
|
2023
Q2 | $707K | Hold |
2,783
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $642K | Hold |
2,783
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $587K | Buy |
2,783
+50
| +2% | +$10.5K | 0.02% | 193 |
|
|
2022
Q3 | $570K | Hold |
2,733
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $595K | Buy |
+2,733
| New | +$595K | 0.03% | 181 |
|