Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $720K | Buy |
2,916
+1,353
| +87% | +$334K | 0.01% | 852 |
|
|
2023
Q2 | $397K | Hold |
1,563
| – | – | 0.01% | 844 |
|
|
2023
Q1 | $360K | Sell |
1,563
-1,013
| -39% | -$233K | 0.01% | 836 |
|
|
2022
Q4 | $1.7M | Buy |
2,576
+100
| +4% | +$65.8K | 0.01% | 556 |
|
|
2022
Q3 | $516K | Buy |
+2,476
| New | +$516K | ﹤0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-912
| Closed | -$251K | – | 1137 |
|
|
2022
Q1 | $251K | Buy |
+912
| New | +$251K | 0.01% | 821 |
|
|
2021
Q1 | – | Sell |
-406
| Closed | -$93K | – | 1307 |
|
|
2020
Q4 | $93K | Hold |
406
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $85K | Hold |
406
| – | – | 0.01% | 298 |
|
|
2020
Q2 | $76K | Sell |
406
-1,270
| -76% | -$238K | 0.01% | 256 |
|
|
2020
Q1 | $250K | Buy |
1,676
+726
| +76% | +$108K | 0.04% | 148 |
|
|
2019
Q4 | $1.66M | Hold |
950
| – | – | 0.02% | 169 |
|
|
2019
Q3 | $154K | Hold |
950
| – | – | 0.02% | 162 |
|
|
2019
Q2 | $153K | Hold |
950
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $147K | Buy |
+950
| New | +$147K | 0.02% | 198 |
|