Northeast Financial 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 | $333K | Sell |
839
-71
| -8% | -$28.2K | 0.1% | 60 |
|
|
2025
Q1 | $304K | Sell |
910
-180
| -17% | -$60.2K | 0.11% | 67 |
|
|
2024
Q4 | $399K | Sell |
1,090
-843
| -44% | -$309K | 0.15% | 52 |
|
|
2024
Q3 | $668K | Sell |
1,933
-600
| -24% | -$207K | 0.25% | 42 |
|
|
2024
Q2 | $845K | Sell |
2,533
-1,686
| -40% | -$562K | 0.36% | 41 |
|
|
2024
Q1 | $1.29M | Sell |
4,219
-1,901
| -31% | -$579K | 0.57% | 36 |
|
|
2023
Q4 | $1.66M | Buy |
6,120
+79
| +1% | +$21.4K | 0.81% | 24 |
|
|
2023
Q3 | $1.49M | Sell |
6,041
-4,297
| -42% | -$1.06M | 0.92% | 23 |
|
|
2023
Q2 | $2.63M | Sell |
10,338
-1,154
| -10% | -$293K | 1.68% | 13 |
|
|
2023
Q1 | $2.56M | Sell |
11,492
-61
| -0.5% | -$13.6K | 1.85% | 13 |
|
|
2022
Q4 | $2.44M | Buy |
+11,553
| New | +$2.44M | 1.93% | 16 |
|