Pathstone Holdings’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 | $1M | Sell |
2,528
-317
| -11% | -$126K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $952K | Sell |
2,845
-107
| -4% | -$35.8K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $1.08M | Buy |
2,952
+2
| +0.1% | +$732 | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.02M | Hold |
2,950
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q2 | $984K | Buy |
2,950
+13
| +0.4% | +$4.33K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $895K | Buy |
2,937
+21
| +0.7% | +$6.4K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $790K | Buy |
+2,916
| New | +$790K | ﹤0.01% | 1205 |
|