Philadelphia Trust Company’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	$3.2M	Hold	47,052	–	–	0.23%	69
2025 Q4	$3.49M	Hold	47,052	–	–	0.24%	66
2025 Q3	$3.42M	Hold	47,052	–	–	0.24%	66
2025 Q2	$3.11M	Hold	47,052	–	–	0.24%	68
2025 Q1	$2.62M	Sell	47,052 -6,000	-11%	-$364K	0.22%	72
2024 Q4	$3.24M	Buy	53,052 +48,000	+950%	+$2.88M	0.24%	72
2024 Q3	$291K	Hold	5,052	–	–	0.02%	204
2024 Q2	$281K	Sell	5,052 -3,948	-44%	-$205K	0.02%	190
2024 Q1	$457K	Sell	9,000 -2,130	-19%	-$103K	0.04%	161
2023 Q4	$502K	Hold	11,130	–	–	0.05%	147
2023 Q3	$458K	Hold	11,130	–	–	0.05%	152
2023 Q2	$471K	Hold	11,130	–	–	0.04%	159
2023 Q1	$428K	Hold	11,130	–	–	0.04%	165
2022 Q4	$391K	Hold	11,130	–	–	0.04%	172
2022 Q3	$387K	Hold	11,130	–	–	0.04%	165
2022 Q2	$404K	Hold	11,130	–	–	0.04%	162
2022 Q1	$511K	Hold	11,130	–	–	0.04%	162
2021 Q4	$560K	Buy	+11,130	New	+$539K	0.04%	163