One Capital 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	$251K	Sell	633 -17,910	-97%	-$7.1M	0.01%	429
2025 Q1	$6.2M	Buy	18,543 +928	+5%	+$310K	0.21%	101
2024 Q4	$6.45M	Sell	17,615 -125	-0.7%	-$45.8K	0.21%	103
2024 Q3	$6.13M	Buy	+17,740	New	+$6.13M	0.2%	108