Pathstone Holdings’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
$1.08M Buy
15,822
+60
+0.4% +$4.34K ﹤0.01% 1371
2025
Q4
$1.17M Buy
15,762
+612
+4% +$45K ﹤0.01% 1315
2025
Q3
$1.1M Sell
15,150
-18
-0.1% -$1.25K ﹤0.01% 1363
2025
Q2
$1M Sell
15,168
-1,902
-11% -$113K ﹤0.01% 1398
2025
Q1
$952K Sell
17,070
-642
-4% -$38.9K ﹤0.01% 1411
2024
Q4
$1.08M Buy
17,712
+12
+0.1% +$720 ﹤0.01% 1332
2024
Q3
$1.02M Hold
17,700
﹤0.01% 1360
2024
Q2
$984K Buy
17,700
+78
+0.4% +$4.04K ﹤0.01% 1337
2024
Q1
$895K Buy
17,622
+126
+0.7% +$6.08K ﹤0.01% 1350
2023
Q4
$790K Buy
+17,496
New +$749K ﹤0.01% 1208

Other funds holding VOOG