PFG Investments’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	$876K	Buy	12,900 +1,920	+17%	+$139K	0.04%	395
2025 Q4	$813K	Sell	10,980 -288	-3%	-$21.2K	0.04%	403
2025 Q3	$818K	Sell	11,268 -48	-0.4%	-$3.32K	0.04%	389
2025 Q2	$748K	Buy	11,316 +1,296	+13%	+$77.1K	0.04%	386
2025 Q1	$558K	Buy	10,020 +1,158	+13%	+$70.2K	0.04%	456
2024 Q4	$541K	Buy	8,862 +252	+3%	+$15.1K	0.03%	464
2024 Q3	$496K	Buy	8,610 +216	+3%	+$12K	0.03%	503
2024 Q2	$467K	Buy	8,394 +30	+0.4%	+$1.56K	0.03%	474
2024 Q1	$425K	Buy	8,364 +1,062	+15%	+$51.3K	0.03%	596
2023 Q4	$330K	Buy	7,302 +48	+0.7%	+$2.05K	0.06%	328
2023 Q3	$298K	Hold	7,254	–	–	0.06%	350
2023 Q2	$307K	Sell	7,254 -300	-4%	-$11.9K	0.05%	364
2023 Q1	$290K	Buy	+7,554	New	+$278K	0.06%	345