Park Avenue Securities’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	$7.83M	Sell	115,314 -121,968	-51%	-$8.82M	0.06%	241
2025 Q4	$17.6M	Buy	237,282 +9,672	+4%	+$712K	0.15%	112
2025 Q3	$16.5M	Buy	227,610 +10,890	+5%	+$753K	0.13%	125
2025 Q2	$14.3M	Buy	216,720 +57,642	+36%	+$3.43M	0.13%	114
2025 Q1	$8.87M	Buy	159,078 +26,592	+20%	+$1.61M	0.11%	131
2024 Q4	$8.08M	Buy	132,486 +62,874	+90%	+$3.77M	0.08%	168
2024 Q3	$4.01M	Sell	69,612 -11,274	-14%	-$626K	0.05%	263
2024 Q2	$4.5M	Buy	80,886 +8,022	+11%	+$416K	0.05%	224
2024 Q1	$3.7M	Buy	72,864 +8,874	+14%	+$429K	0.05%	251
2023 Q4	$2.89M	Buy	63,990 +3,840	+6%	+$164K	0.04%	277
2023 Q3	$2.48M	Sell	60,150 -74,016	-55%	-$3.15M	0.04%	279
2023 Q2	$5.68M	Buy	134,166 +11,766	+10%	+$468K	0.09%	147
2023 Q1	$4.7M	Sell	122,400 -1,308	-1%	-$48.1K	0.08%	162
2022 Q4	$4.35M	Buy	123,708 +22,572	+22%	+$815K	0.08%	166
2022 Q3	$3.52M	Buy	101,136 +21,822	+28%	+$852K	0.07%	171
2022 Q2	$2.88M	Buy	79,314 +17,754	+29%	+$706K	0.06%	202
2022 Q1	$2.83M	Buy	61,560 +11,760	+24%	+$531K	0.05%	215
2021 Q4	$2.5M	Buy	49,800 +7,392	+17%	+$358K	0.04%	240
2021 Q3	$1.89M	Buy	42,408 +9,582	+29%	+$439K	0.04%	251
2021 Q2	$1.44M	Sell	32,826 -35,700	-52%	-$1.49M	0.03%	290
2021 Q1	$2.68M	Buy	68,526 +678	+1%	+$26.4K	0.07%	154
2020 Q4	$2.6M	Buy	67,848 +5,598	+9%	+$204K	0.07%	122
2020 Q3	$2.16M	Buy	62,250 +744	+1%	+$25.3K	0.07%	130
2020 Q2	$1.92M	Buy	+61,506	New	+$1.77M	0.07%	124