Penobscot Investment 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 | $1.27M | Buy |
3,213
+4
| +0.1% | +$1.59K | 0.11% | 152 |
|
|
2025
Q1 | $1.07M | Sell |
3,209
-225
| -7% | -$75.3K | 0.1% | 156 |
|
|
2024
Q4 | $1.26M | Buy |
3,434
+9
| +0.3% | +$3.3K | 0.11% | 145 |
|
|
2024
Q3 | $1.18M | Buy |
3,425
+5
| +0.1% | +$1.73K | 0.11% | 150 |
|
|
2024
Q2 | $1.14M | Hold |
3,420
| – | – | 0.11% | 153 |
|
|
2024
Q1 | $1.04M | Buy |
3,420
+3
| +0.1% | +$914 | 0.11% | 148 |
|
|
2023
Q4 | $925K | Sell |
3,417
-189
| -5% | -$51.2K | 0.11% | 158 |
|
|
2023
Q3 | $890K | Buy |
3,606
+9
| +0.3% | +$2.22K | 0.12% | 144 |
|
|
2023
Q2 | $914K | Hold |
3,597
| – | – | 0.15% | 121 |
|
|
2023
Q1 | $829K | Buy |
3,597
+10
| +0.3% | +$2.31K | 0.14% | 123 |
|
|
2022
Q4 | $757K | Buy |
3,587
+17
| +0.5% | +$3.59K | 0.13% | 130 |
|
|
2022
Q3 | $744K | Hold |
3,570
| – | – | 0.14% | 126 |
|
|
2022
Q2 | $777K | Buy |
3,570
+7
| +0.2% | +$1.52K | 0.13% | 129 |
|
|
2022
Q1 | $982K | Buy |
3,563
+5
| +0.1% | +$1.38K | 0.14% | 128 |
|
|
2021
Q4 | $1.07M | Buy |
3,558
+11
| +0.3% | +$3.32K | 0.14% | 126 |
|
|
2021
Q3 | $946K | Hold |
3,547
| – | – | 0.14% | 131 |
|
|
2021
Q2 | $931K | Buy |
3,547
+9
| +0.3% | +$2.36K | 0.14% | 132 |
|
|
2021
Q1 | $831K | Buy |
+3,538
| New | +$831K | 0.13% | 130 |
|